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Yurie Global Exchange Securities Investment Trust 1 - Equity

7BB3208:KS
1,202.25
KRW
3.19
0.27%
As of 4:37 AM EDT 10/20/2017
Fund Type
Unit Trust
52Wk Range
980.50 - 1,206.63
YTD Return
18.44%
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Previous Close
1,199.06
52Wk Range
980.50 - 1,206.63
YTD Return
18.44%
Fund Type
Unit Trust
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/20/2017)
1,202.25
Total Assets (b KRW) (on 10/20/2017)
143.590
Inception Date
10/27/2016
Last Dividend (on 03/13/2017)
15.86
Dividend Indicated Gross Yield
1.32%
Fund Managers
HAN JIN-GYU
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
1.39%

Top Fund Holdings

Name Position Value % of Fund
87.79 m 94.99 b 67.59
3.75 k 42.90 b 30.53
0.00 1.00 0.00
Profile
Yurie Global Exchange Securities Investment Trust 1 (Equity) is an open-end fund incorporated in South Korea. The objective of the Fund is long-term capital appreciation. The Fund invests 100% or less of its assets in Yurie Global Exchange Securities Master Investment Trust (Equity).
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