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Yurie Global Exchange Securities Investment Trust 1 - Equity

7AQ4905:KS
1,221.94
KRW
4.98
0.41%
As of 3:42 AM EST 11/21/2017
Fund Type
Unit Trust
52Wk Range
1,031.66 - 1,250.14
1 Yr Return
18.83%
YTD Return
16.23%
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Previous Close
1,216.96
52Wk Range
1,031.66 - 1,250.14
1 Yr Return
18.41%
YTD Return
16.23%
Fund Type
Unit Trust
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 11/21/2017)
1,221.94
Total Assets (b KRW) (on 11/21/2017)
149.362
Inception Date
06/22/2016
Last Dividend (on 03/13/2017)
11.54
Dividend Indicated Gross Yield
0.94%
Fund Managers
HAN JIN-GYU
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
1.34%

Top Fund Holdings

Name Position Value % of Fund
121.58 m 131.45 b 64.02
6.25 k 69.96 b 34.07
0.00 1.00 0.00
Profile
Yurie Global Exchange Securities Investment Trust 1 (Equity) is an open-end fund incorporated in South Korea. The objective of the Fund is long-term capital appreciation. The Fund invests 100% or less of its assets in Yurie Global Exchange 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