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Yurie Triple Alpha Securities Feeder Investment Trust - Bond Balanced

7AM2069:KS
Trading has been halted for 7AM2069:KS
KRW
Fund Type
Unit Trust
52Wk Range
996.86 - 1,008.80
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52Wk Range
996.86 - 1,008.80
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on -)
-
Total Assets (m KRW) (on 06/22/2018)
627.086
Inception Date
04/21/2016
Last Dividend (on 12/12/2017)
1.58
Dividend Indicated Gross Yield
-
Fund Managers
PARK JOO-HO / YOON JUN-SOO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
0.68%

Top Fund Holdings

Name Position Value % of Fund
778.64 k 792.31 m 99.92
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