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

7AP9939:KS
1,052.91
KRW
11.89
1.14%
As of 3:37 AM EST 11/23/2017
Fund Type
Unit Trust
52Wk Range
788.04 - 1,052.91
1 Yr Return
30.33%
YTD Return
24.88%
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Previous Close
1,041.02
52Wk Range
788.04 - 1,052.91
1 Yr Return
29.37%
YTD Return
24.88%
Fund Type
Unit Trust
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 11/23/2017)
1,052.91
Total Assets (m KRW) (on 11/23/2017)
22.720
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
0.75%

Top Fund Holdings

Name Position Value % of Fund
16.87 k 18.86 m 99.39
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