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Yurie Small Beauty Long Term Tax Return Securities Feeder Investment Trust-EQ

7AP9905:KS
1,040.75
KRW
14.37
1.40%
As of 3:54 AM EST 2/20/2018
Fund Type
Unit Trust
52Wk Range
860.03 - 1,110.32
1 Yr Return
19.02%
YTD Return
-2.43%
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Previous Close
1,026.38
52Wk Range
860.03 - 1,110.32
1 Yr Return
18.05%
YTD Return
-2.43%
Fund Type
Unit Trust
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 02/20/2018)
1,040.75
Total Assets (m KRW) (on 02/20/2018)
24.575
Inception Date
05/28/2014
Last Dividend (on 05/27/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
LEE GI-MYEONG / LEE HAE-JIN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.53%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
18.79 k 21.39 m 99.58
Profile
Yurie Small Beauty Long Term Tax Return Securities Feeder Investment Trust(Equity) is an open-end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing 80% or more of its assets in Yurie Small Beauty Securities Master Investment Trust(Equity).
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