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

7AO1101:KS
1,014.88
KRW
1.38
0.14%
As of 3:21 AM EST 2/23/2018
Fund Type
Open-End Pension
52Wk Range
996.52 - 1,022.21
1 Yr Return
1.07%
YTD Return
0.29%
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Previous Close
1,016.26
52Wk Range
996.52 - 1,022.21
1 Yr Return
1.19%
YTD Return
0.29%
Fund Type
Open-End Pension
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 02/23/2018)
1,014.88
Total Assets (b KRW) (on 02/23/2018)
4.840
Inception Date
03/03/2014
Last Dividend (on 03/03/2017)
0.2
Dividend Indicated Gross Yield
0.02%
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
1.32%

Top Fund Holdings

Name Position Value % of Fund
5.27 m 5.42 b 99.98
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