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Yurie Supreme Securities Investment Trust - Bond Balanced

7A89627:KS
1,069.1000
KRW
0.6400
0.06%
As of 3:35 AM EST 11/23/2017
Fund Type
Unit Trust
52Wk Range
963.2800 - 1,069.1000
1 Yr Return
10.80%
YTD Return
9.15%
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Previous Close
1,068.4600
52Wk Range
963.2800 - 1,069.1000
1 Yr Return
10.68%
YTD Return
9.15%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 11/23/2017)
1,069.1
Total Assets (b KRW) (on 11/23/2017)
5.471
Inception Date
04/13/2012
Last Dividend (on 04/12/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
JUN-HYUK LEE / YOON JUN-SOO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.36%
Expense Ratio
1.00%
Profile
Yurie Supreme Securities Investment Trust (Bond Balanced) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve stable returns by investing in domestic debt securities and also in equities for additional capital gains. The Fund invests 90% or less in bonds, 30% or less in equities.
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