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Yurie Wells Small and Middle Index Securities Investment Trust - Equity

7968044:KS
1,037.44
KRW
3.11
0.30%
As of 12:21 AM EDT 8/23/2017
Fund Type
Unit Trust
52Wk Range
883.29 - 1,081.76
1 Yr Return
9.19%
YTD Return
10.69%
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Previous Close
1,034.33
52Wk Range
883.29 - 1,081.76
1 Yr Return
7.74%
YTD Return
10.69%
Fund Type
Unit Trust
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 08/23/2017)
1,037.44
Total Assets (b KRW) (on 08/22/2017)
9.188
Inception Date
10/25/2010
Last Dividend (on 07/12/2017)
-
Dividend Indicated Gross Yield
-
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
1.65%
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