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Yurie Super Beauty Securities Feeder Investment Trust - Equity

7966030:KS
1,101.72
KRW
4.43
0.40%
As of 12/15/2017
Fund Type
Unit Trust
52Wk Range
890.14 - 1,150.84
1 Yr Return
22.86%
YTD Return
22.07%
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Previous Close
1,106.15
52Wk Range
890.14 - 1,150.84
1 Yr Return
23.17%
YTD Return
22.07%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 12/15/2017)
1,101.72
Total Assets (m KRW) (on 12/15/2017)
137.524
Inception Date
10/29/2010
Last Dividend (on 10/30/2017)
0.09
Dividend Indicated Gross Yield
0.01%
Fund Managers
JUN-HYUK LEE
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
163.71 k 189.89 m 99.74
Profile
Yurie Super Beauty Securities Feeder Investment Trust (Equity) is an open-end fund incorporated in South 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