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Yurie Triple Alpha Securities Investment Trust-Equity Balanced

7B76055:KS
1,012.54
KRW
1.42
0.14%
As of 10/20/2017
Fund Type
Unit Trust
52Wk Range
998.60 - 1,013.96
1 Yr Return
1.12%
YTD Return
0.81%
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Previous Close
1,013.96
52Wk Range
998.60 - 1,013.96
1 Yr Return
1.21%
YTD Return
0.81%
Fund Type
Unit Trust
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 10/20/2017)
1,012.54
Total Assets (b KRW) (on 10/20/2017)
45.964
Inception Date
02/17/2016
Last Dividend (on 11/14/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
PARK JOO-HO / YOON JUN-SOO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
49.62 m 50.42 b 99.83
Profile
Yurie Triple Alpha Securities Investment Trust(Equity Balanced) is an open-end Fund incorporated in South Korea. The Fund's objective is to acheive capital gains by investing 90% or less in domestic equities and 50% or less in domesctic bonds.
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