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Yurie MKF Wealth Total Index Securities Master Investment Trust-Equity

7AQ0507:KS
1,332.38
KRW
8.07
0.61%
As of 4:02 AM EST 11/17/2017
Fund Type
Unit Trust
52Wk Range
1,030.64 - 1,350.74
1 Yr Return
29.44%
YTD Return
22.69%
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Previous Close
1,324.31
52Wk Range
1,030.64 - 1,350.74
1 Yr Return
29.49%
YTD Return
22.69%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 11/17/2017)
1,332.38
Total Assets (b KRW) (on 11/17/2017)
5.766
Inception Date
03/14/2014
Last Dividend (on 03/14/2017)
7.43
Dividend Indicated Gross Yield
0.56%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Yurie MKF Wealth Total Index Securities Master Investment Trust(Equity) is an open-end Fundincorporated in South Korea. The Fund's objective is to achieve capital gains byinvesting in equities.
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