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Yurie Vietnam Alpha Securities Investment Trust - Equity

7B90049:KS
1,231.61
KRW
1.26
0.10%
As of 10/20/2017
Fund Type
Unit Trust
52Wk Range
1,055.78 - 1,241.41
1 Yr Return
10.95%
YTD Return
13.44%
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Previous Close
1,232.87
52Wk Range
1,055.78 - 1,241.41
1 Yr Return
10.71%
YTD Return
13.44%
Fund Type
Unit Trust
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Vietnam
NAV (on 10/20/2017)
1,231.61
Total Assets (b KRW) (on 10/20/2017)
69.025
Inception Date
02/26/2016
Last Dividend (on 02/25/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.00%

Top Fund Holdings

Name Position Value % of Fund
45.83 m 59.72 b 65.49
2.58 k 29.52 b 32.37
0.00 1.00 0.00
Profile
Yurie Vietnam Alpha Securities Investment Trust(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 equities listed in Vietnam.
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