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Yurie MKF Wealth Total Index Securities Investment Trust - Equity

7AH3791:KS
1,260.58
KRW
7.60
0.61%
As of 11/17/2017
Fund Type
Unit Trust
52Wk Range
979.40 - 1,278.29
1 Yr Return
28.04%
YTD Return
21.53%
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Previous Close
1,252.98
52Wk Range
979.40 - 1,278.29
1 Yr Return
28.08%
YTD Return
21.53%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 11/17/2017)
1,260.58
Total Assets (b KRW) (on 11/17/2017)
5.738
Inception Date
06/21/2013
Last Dividend (on 08/13/2017)
-
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
0.30%
Expense Ratio
0.95%

Top Fund Holdings

Name Position Value % of Fund
4.46 m 5.83 b 99.44
Profile
Yurie MKF Wealth Total Index Securities Investment Trust - Equity is an open-end fund incorporated in Korea. The Fund aims to provide capital returns by following a Quant Active strategy. The Fund will invest in a portfolio consisting of a rage of equity securities listed and traded on the equity markets which comprise the Wealth index.
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