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Yurie Global Exchange Securities Master Investment Trust - Equity

7BB2911:KS
1,147.66
KRW
4.11
0.36%
As of 4:39 AM EDT 10/20/2017
Fund Type
Unit Trust
52Wk Range
969.36 - 1,156.33
1 Yr Return
27.39%
YTD Return
16.45%
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Previous Close
1,143.55
52Wk Range
969.36 - 1,156.33
1 Yr Return
26.78%
YTD Return
16.45%
Fund Type
Unit Trust
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/20/2017)
1,147.66
Total Assets (b KRW) (on 10/20/2017)
137.767
Inception Date
02/24/2016
Last Dividend (on 02/24/2017)
146.23
Dividend Indicated Gross Yield
12.74%
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
137.03 k 7.40 b 9.50
59.10 k 7.08 b 9.10
88.96 k 6.70 b 8.61
44.55 k 6.37 b 8.19
76.75 k 6.28 b 8.07
57.97 k 6.04 b 7.75
288.20 k 5.99 b 7.70
85.21 k 5.06 b 6.50
118.87 k 3.52 b 4.52
14.70 k 3.42 b 4.40
Profile
Yurie Global Exchange Securities Master Investment Trust(Equity) is an open-end fund incorporated in South Korea. The objective of the Fund is achieve capital gains by investing 60% or more of its assets in offshore and domestic equities and 40% or less in offshore and domestic 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