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Yurie Korea Growth&Dividend Securities Master Investment Trust - Equity

7BB1426:KS
1,210.94
KRW
10.17
0.85%
As of 6:14 AM EDT 10/23/2017
Fund Type
Unit Trust
52Wk Range
987.65 - 1,224.53
1 Yr Return
25.36%
YTD Return
25.00%
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Previous Close
1,200.77
52Wk Range
987.65 - 1,224.53
1 Yr Return
24.72%
YTD Return
25.00%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 10/23/2017)
1,210.94
Total Assets (b KRW) (on 10/23/2017)
8.650
Inception Date
02/16/2016
Last Dividend (on 02/16/2017)
87.4
Dividend Indicated Gross Yield
7.22%
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
686.00 1.63 b 19.57
9.49 k 639.90 m 7.68
1.09 k 412.90 m 4.96
5.92 k 341.35 m 4.10
5.71 k 258.47 m 3.10
3.63 k 254.67 m 3.06
2.41 k 245.51 m 2.95
4.72 k 203.05 m 2.44
551.00 189.54 m 2.28
1.94 k 184.10 m 2.21
Profile
Yurie Korea Growth&Dividend Securities Master Investment Trust(Equity) is an open-end fund incorporated in Korea. The objective of the Fund is to achieve excess gains against the market by investing in growth blue chips with high propensity to dividends.
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