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Yurie Triple Alpha Pension Savings Securities Feeder Inevestment Trust-EQ Bal

7AO0921:KS
1,030.24
KRW
0.86
0.08%
As of 3:44 AM EST 11/21/2017
Fund Type
Open-End Pension
52Wk Range
997.39 - 1,031.83
1 Yr Return
3.39%
YTD Return
2.98%
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Previous Close
1,029.38
52Wk Range
997.39 - 1,031.83
1 Yr Return
3.30%
YTD Return
2.98%
Fund Type
Open-End Pension
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 11/21/2017)
1,030.24
Total Assets (b KRW) (on 11/21/2017)
5.491
Inception Date
03/03/2014
Last Dividend (on 03/03/2017)
13.36
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
0.43%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
6.68 m 6.79 b 99.96
Profile
Yurie Triple Alpha Pension Savings Securities Investment Trust(Equity Balanced) is an open-end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing 90% or less in equities and 50% or less in 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