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Yurie Global Exchange Securities Investment Trust 1 - Equity

7979017:KS
1,195.39
KRW
0.25
0.02%
As of 4:36 AM EDT 8/23/2017
Fund Type
Unit Trust
52Wk Range
1,012.69 - 1,206.86
1 Yr Return
12.86%
YTD Return
13.69%
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Previous Close
1,195.14
52Wk Range
1,012.69 - 1,206.86
1 Yr Return
12.84%
YTD Return
13.69%
Fund Type
Unit Trust
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/23/2017)
1,195.39
Total Assets (b KRW) (on 08/23/2017)
284.356
Inception Date
03/14/2016
Last Dividend (on 03/13/2017)
14.29
Dividend Indicated Gross Yield
1.20%
Fund Managers
HAN JIN-GYU
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
0.79%

Top Fund Holdings

Name Position Value % of Fund
48.02 m 49.08 b 68.27
1.91 k 21.35 b 29.70
0.00 1.00 0.00
Profile
Yurie Global Exchange Securities Investment Trust 1 (Equity) is an open-end fund incorporated in South Korea. The objective of the Fund is long-term capital appreciation. The Fund invests 100% or less of its assets in Yurie Global Exchange Securities Master Investment Trust (Equity).
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