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Yurie Super Beauty Securities Feeder Investment Trust - Equity

7966089:KS
1,130.69
KRW
17.94
1.61%
As of 4:40 AM EDT 9/19/2017
Fund Type
Unit Trust
52Wk Range
887.20 - 1,141.39
1 Yr Return
24.36%
YTD Return
21.29%
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Previous Close
1,112.75
52Wk Range
887.20 - 1,141.39
1 Yr Return
24.03%
YTD Return
21.29%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 09/19/2017)
1,130.69
Total Assets (m KRW) (on 09/19/2017)
194.271
Inception Date
11/15/2013
Last Dividend (on 10/28/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
JUN-HYUK LEE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
1.64%

Top Fund Holdings

Name Position Value % of Fund
178.16 k 203.84 m 99.85
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