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Yurie Small Beauty Securities Investment Trust - Equity

7943005:KS
1,024.84
KRW
14.73
1.46%
As of 4:37 AM EDT 8/17/2017
Fund Type
Unit Trust
52Wk Range
787.91 - 1,086.33
1 Yr Return
12.70%
YTD Return
16.90%
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Previous Close
1,010.11
52Wk Range
787.91 - 1,086.33
1 Yr Return
11.91%
YTD Return
16.90%
Fund Type
Unit Trust
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 08/17/2017)
1,024.84
Total Assets (b KRW) (on 08/17/2017)
35.421
Inception Date
08/16/2004
Last Dividend (on 08/16/2017)
7
Dividend Indicated Gross Yield
0.68%
Fund Managers
JUN-HYUK LEE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.76%
Expense Ratio
1.71%

Top Fund Holdings

Name Position Value % of Fund
16.46 m 18.09 b 99.99
Profile
Yurie Small Beauty Securities Investment Trust (Equity) is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve excess gains against the market by investing in selected small-capital stock which is undervalued against intrinsic value. The Fund invests 60% or more in stocks, 40% or less in bonds, CPs and ABSs respectively, and 15% or less in derivatives.
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