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Yurie Wells Small and Middle Index Securities Investment Trust - Equity

7968036:KS
Trading has been halted for 7968036:KS
1,121.78
KRW
14.87
1.31%
As of 5:49 AM EDT 8/14/2017
Fund Type
Unit Trust
52Wk Range
953.43 - 1,166.79
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Previous Close
1,136.65
52Wk Range
953.43 - 1,166.79
Fund Type
Unit Trust
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 08/14/2017)
1,121.78
Total Assets (b KRW) (on 09/20/2017)
4.494
Inception Date
10/25/2010
Last Dividend (on 07/13/2017)
1.53
Dividend Indicated Gross Yield
0.14%
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
0.60%
Expense Ratio
1.79%

Top Fund Holdings

Name Position Value % of Fund
111.58 k 964.05 m 19.94
15.93 k 99.57 m 2.06
7.33 k 86.45 m 1.79
1.17 k 85.07 m 1.76
2.59 k 78.87 m 1.63
864.00 77.50 m 1.60
334.00 76.65 m 1.59
2.47 k 76.63 m 1.58
7.81 k 65.99 m 1.36
5.44 k 65.80 m 1.36
Profile
Yurie Wells Small and Middle Index Securities 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