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Yurie KOSPI200 Index Securities Feeder Investment Trust-Equity Derivatives

7AP7107:KS
1,174.79
KRW
11.53
0.97%
As of 6/22/2018
Fund Type
Unit Trust
52Wk Range
1,172.50 - 1,317.09
1 Yr Return
-1.94%
YTD Return
-6.10%
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Previous Close
1,186.32
52Wk Range
1,172.50 - 1,317.09
1 Yr Return
-1.33%
YTD Return
-6.10%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 06/22/2018)
1,174.79
Total Assets (b KRW) (on 06/22/2018)
5.685
Inception Date
03/12/2014
Last Dividend (on 08/27/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
HAN JIN-GYU
Front Load Fee
0.40%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.43%
Expense Ratio
0.59%

Top Fund Holdings

Name Position Value % of Fund
6.18 m 6.92 b 99.97
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