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Yurie Triple Alpha Retirement Pension Securities Feeder Investment Trust - BB

7AV7174:KS
1,036.14
KRW
0.70
0.07%
As of 4:13 AM EDT 7/17/2018
Fund Type
Open-End Pension
52Wk Range
1,013.18 - 1,036.14
1 Yr Return
2.96%
YTD Return
2.16%
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Previous Close
1,035.44
52Wk Range
1,013.18 - 1,036.14
1 Yr Return
3.11%
YTD Return
2.16%
Fund Type
Open-End Pension
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 07/17/2018)
1,036.14
Total Assets (b KRW) (on 07/17/2018)
16.859
Inception Date
12/03/2014
Last Dividend (on 12/04/2017)
7.21
Dividend Indicated Gross Yield
0.70%
Fund Managers
PARK JOO-HO / YOON JUN-SOO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
0.73%

Top Fund Holdings

Name Position Value % of Fund
15.45 m 15.75 b 99.93
Profile
Yurie Triple Alpha Retirement Pension Securities Feeder Investment Trust(Bond Balanced) 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 Triple Alpha Securities Master Investment Trust(Bond Balanced).
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