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Yurie Figaro Smart Index Equity Investment Trust - Pool

7866875:KS
1,186.90
KRW
6.10
0.52%
As of 4:00 AM EDT 6/21/2018
Fund Type
Unit Trust
52Wk Range
1,170.53 - 1,313.86
1 Yr Return
-0.36%
YTD Return
-4.09%
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Previous Close
1,180.80
52Wk Range
1,170.53 - 1,313.86
1 Yr Return
-1.18%
YTD Return
-4.09%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 06/21/2018)
1,186.9
Total Assets (b KRW) (on 06/21/2018)
14.843
Inception Date
08/05/2008
Last Dividend (on 08/07/2017)
52.61
Dividend Indicated Gross Yield
4.43%
Fund Managers
HAN JIN-GYU
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.04%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
48.60 k 2.32 b 14.02
49.00 k 1.62 b 9.77
119.62 k 1.04 b 6.25
4.92 k 737.66 m 4.45
13.63 k 588.31 m 3.55
1.36 k 453.32 m 2.74
5.00 394.63 m 2.38
10.35 k 378.78 m 2.29
4.80 k 311.66 m 1.88
1.14 k 289.26 m 1.75
Profile
Yurie Figaro Smart Index Equity Investment Trust - Pool is an open-end fund incorporated in Korea.
Address
Yurie Asset Management Co Ltd
Bookook Securities Bldg 9F
Yoido Dong 34-2, Youngdeungpo Gu
Seoul, 150-885
Korea
Phone
82-2-2168-7900