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Yurie Small Beauty Securities Investment Trust - Equity

7AQ2438:KS
1,091.43
KRW
12.35
1.14%
As of 3:37 AM EST 11/23/2017
Fund Type
Unit Trust
52Wk Range
793.78 - 1,098.05
1 Yr Return
35.18%
YTD Return
24.65%
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Previous Close
1,079.08
52Wk Range
793.78 - 1,098.05
1 Yr Return
34.00%
YTD Return
24.65%
Fund Type
Unit Trust
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 11/23/2017)
1,091.43
Total Assets (b KRW) (on 11/23/2017)
17.493
Inception Date
04/22/2014
Last Dividend (on 08/16/2017)
16.13
Dividend Indicated Gross Yield
1.48%
Fund Managers
JUN-HYUK LEE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.76%
Expense Ratio
1.16%

Top Fund Holdings

Name Position Value % of Fund
16.08 m 17.98 b 99.99
Profile
Yurie Small Beauty Securities Investment Trust (Equity) is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve excess gains against the market by investing in selected small-capital stock which is undervalued against intrinsic value. The Fund invests 60% or more in stocks, 40% or less in bonds, CPs and ABSs respectively, and 15% or less in derivatives.
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