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Yurie Vietnam Alpha Securities Investment Trust - Equity

7B90056:KS
913.47
KRW
5.55
0.61%
As of 5:53 AM EDT 6/18/2018
Fund Type
Unit Trust
52Wk Range
841.43 - 1,067.34
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Previous Close
907.92
52Wk Range
841.43 - 1,067.34
Fund Type
Unit Trust
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Vietnam
NAV (on 06/18/2018)
913.47
Total Assets (b KRW) (on 06/18/2018)
253.917
Inception Date
08/16/2016
Last Dividend (on 02/25/2018)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
149.89 m 250.10 b 64.90
12.12 k 128.76 b 33.41
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