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Yurie Triple Alpha Securities Investment Trust-Equity Balanced

7AM1673:KS
1,037.26
KRW
0.34
0.03%
As of 11/17/2017
Fund Type
Unit Trust
52Wk Range
1,016.70 - 1,053.99
1 Yr Return
3.14%
YTD Return
2.82%
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Previous Close
1,036.92
52Wk Range
1,016.70 - 1,053.99
1 Yr Return
3.16%
YTD Return
2.82%
Fund Type
Unit Trust
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 11/17/2017)
1,037.26
Total Assets (b KRW) (on 11/17/2017)
44.355
Inception Date
11/15/2013
Last Dividend (on 11/15/2017)
13.48
Dividend Indicated Gross Yield
1.30%
Fund Managers
PARK JOO-HO / YOON JUN-SOO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
48.33 m 49.12 b 99.86
Profile
Yurie Triple Alpha Securities Investment Trust(Equity Balanced) is an open-end Fund incorporated in South Korea. The Fund's objective is to acheive capital gains by investing 90% or less in domestic equities and 50% or less in domesctic bonds.
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