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Yurie Triple Alpha Securities Feeder Investment Trust - Bond Balanced

7AM2044:KS
1,026.85
KRW
0.43
0.04%
As of 11/17/2017
Fund Type
Unit Trust
52Wk Range
999.72 - 1,030.33
1 Yr Return
2.47%
YTD Return
2.25%
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Previous Close
1,026.42
52Wk Range
999.72 - 1,030.33
1 Yr Return
2.50%
YTD Return
2.25%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 11/17/2017)
1,026.85
Total Assets (b KRW) (on 11/17/2017)
1.662
Inception Date
04/21/2016
Last Dividend (on 12/12/2016)
0.76
Dividend Indicated Gross Yield
0.07%
Fund Managers
PARK JOO-HO / YOON JUN-SOO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
0.53%

Top Fund Holdings

Name Position Value % of Fund
2.13 m 2.18 b 99.98
Profile
Yurie Triple Alpha Securities Securities Feeder Investment Trust(Bond-Balanced) is an open-end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing 90% or more of its assets in domestic bonds and 40% 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