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Yurie Small Beauty Goal Convertible Securities Feeder Investment Trust1-Equity

7B48146:KS
Trading has been halted for 7B48146:KS
KRW
Fund Type
Unit Trust
52Wk Range
765.22 - 957.09
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52Wk Range
765.22 - 957.09
1 Yr Return
21.98%
Fund Type
Unit Trust
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on -)
-
Total Assets (b KRW) (on 12/15/2017)
1.519
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
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
0.44%

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