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Yurie Small Beauty Goal Convertible Securities Feeder Investment Trust1-Equity

7B48112:KS
935.99
KRW
10.99
1.16%
As of 3:45 AM EST 12/13/2017
Fund Type
Unit Trust
52Wk Range
757.36 - 979.69
1 Yr Return
23.59%
YTD Return
20.62%
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Previous Close
946.98
52Wk Range
757.36 - 979.69
1 Yr Return
26.14%
YTD Return
20.62%
Fund Type
Unit Trust
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 12/13/2017)
935.99
Total Assets (b KRW) (on 12/13/2017)
1.500
Inception Date
07/16/2015
Last Dividend (on 07/16/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
YOON JUN-SOO / LEE GI-MYEONG
Front Load Fee
1.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
0.54%

Top Fund Holdings

Name Position Value % of Fund
1.40 m 1.56 b 99.88
996.65 1.00 m 0.06
Profile
Yurie Small Beauty Goal Convertible Securities Feeder Investment Trust1(Equity) is an open-end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing 60% 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