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Yurie KOSPI200 Index Securities Feeder Investment Trust-Equity Derivatives

7AP3148:KS
1,227.83
KRW
8.37
0.69%
As of 3:53 AM EST 2/20/2018
Fund Type
Unit Trust
52Wk Range
1,035.86 - 1,308.93
1 Yr Return
18.53%
YTD Return
-1.26%
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Previous Close
1,219.46
52Wk Range
1,035.86 - 1,308.93
1 Yr Return
17.69%
YTD Return
-1.26%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 02/20/2018)
1,227.83
Total Assets (b KRW) (on 02/20/2018)
5.964
Inception Date
04/22/2014
Last Dividend (on 08/27/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
HAN JIN-GYU
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.43%
Expense Ratio
0.78%

Top Fund Holdings

Name Position Value % of Fund
4.68 m 6.26 b 99.95
Profile
Yurie KOSPI200 Index Securities Feeder Investment Trust-Equity Derivatives is an open-end fund incorporated in South Korea. The Fund's objective is to provide investment return that corresponds closely to the performance of the KOSPI 200 Index. The Fund invests 60% or more in domestic stocks, and 40% 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