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Yurie Small Beauty Goal Convertible Securities Feeder Investment Trust1-Equity

7B48120:KS
911.45
KRW
13.46
1.46%
As of 12:13 AM EDT 10/19/2017
Fund Type
Unit Trust
52Wk Range
727.79 - 961.90
1 Yr Return
14.55%
YTD Return
17.03%
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Previous Close
924.91
52Wk Range
727.79 - 961.90
1 Yr Return
17.17%
YTD Return
17.03%
Fund Type
Unit Trust
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 10/19/2017)
911.45
Total Assets (b KRW) (on 10/18/2017)
1.550
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
0.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
0.39%

Top Fund Holdings

Name Position Value % of Fund
1.40 m 1.60 b 99.88
997.00 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