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Yurie Figaro Smart Index Equity Investment Trust - Pool

7866875:KS
1,202.90
KRW
0.79
0.07%
As of 10:34 PM EDT 8/23/2017
Fund Type
Unit Trust
52Wk Range
982.83 - 1,295.48
1 Yr Return
24.31%
YTD Return
18.86%
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Previous Close
1,203.69
52Wk Range
982.83 - 1,295.48
1 Yr Return
24.53%
YTD Return
18.86%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 08/24/2017)
1,202.9
Total Assets (b KRW) (on 08/24/2017)
31.609
Inception Date
08/05/2008
Last Dividend (on 08/07/2017)
52.61
Dividend Indicated Gross Yield
4.37%
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
-
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
Website
www.yurieasset.co.kr