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Yurie Super Beauty Securities Feeder Investment Trust - Equity

7966097:KS
925.66
KRW
1.48
0.16%
As of 10:34 PM EDT 8/23/2017
Fund Type
Unit Trust
52Wk Range
745.95 - 959.93
1 Yr Return
13.71%
YTD Return
18.09%
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Previous Close
927.14
52Wk Range
745.95 - 959.93
1 Yr Return
14.42%
YTD Return
18.09%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 08/24/2017)
925.66
Total Assets (m KRW) (on 08/23/2017)
378.031
Inception Date
03/10/2011
Last Dividend (on 10/28/2016)
-
Dividend Indicated Gross Yield
-
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
0.70%
Expense Ratio
1.60%

Top Fund Holdings

Name Position Value % of Fund
180.11 k 202.49 m 99.81
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