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Yurie Figaro Smart Index Equity Investment Trust - Pool

7866883:KS
1,169.51
KRW
7.88
0.67%
As of 4:41 AM EDT 9/7/2017
Fund Type
Unit Trust
52Wk Range
981.44 - 1,293.11
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Previous Close
1,177.39
52Wk Range
981.44 - 1,293.11
1 Yr Return
28.23%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 09/07/2017)
1,169.51
Total Assets (b KRW) (on 09/19/2017)
16.087
Inception Date
08/05/2008
Last Dividend (on 08/07/2017)
51.24
Dividend Indicated Gross Yield
4.38%
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
0.06%

Top Fund Holdings

Name Position Value % of Fund
1.02 k 2.42 b 14.51
49.00 k 1.59 b 9.51
119.62 k 1.03 b 6.19
4.80 k 765.12 m 4.58
8.00 625.80 m 3.75
11.31 k 461.61 m 2.76
1.58 k 454.03 m 2.72
5.93 k 399.95 m 2.40
8.43 k 321.87 m 1.93
1.11 k 277.00 m 1.66
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