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Yurie Maeum PyeonHan Index Securities Feeder Investment Trust-Equity

7AD6269:KS
971.32
KRW
6.66
0.68%
As of 2/23/2018
Fund Type
Unit Trust
52Wk Range
938.34 - 1,170.33
1 Yr Return
14.30%
YTD Return
-2.68%
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Previous Close
977.98
52Wk Range
938.34 - 1,170.33
1 Yr Return
14.32%
YTD Return
-2.68%
Fund Type
Unit Trust
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 02/23/2018)
971.32
Total Assets (m KRW) (on 02/23/2018)
49.751
Inception Date
12/11/2012
Last Dividend (on 12/11/2017)
119.85
Dividend Indicated Gross Yield
12.34%
Fund Managers
HAN JIN-GYU
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.54%
Expense Ratio
1.58%

Top Fund Holdings

Name Position Value % of Fund
128.30 k 124.94 m 99.20
Profile
Yurie Maeum PyeonHan Index Securities Feeder Investment Trust(Equity)is an open -end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in Yurie Maeum PyeonHan Index 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