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Yurie Vietnam Alpha Securities Investment Trust UH- Equity

7BB7670:KS
1,299.86
KRW
13.43
1.04%
As of 4:41 AM EDT 10/18/2017
Fund Type
Unit Trust
52Wk Range
1,137.12 - 1,315.57
1 Yr Return
11.46%
YTD Return
9.91%
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Previous Close
1,286.43
52Wk Range
1,137.12 - 1,315.57
1 Yr Return
10.76%
YTD Return
9.91%
Fund Type
Unit Trust
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Vietnam
NAV (on 10/18/2017)
1,299.86
Total Assets (b KRW) (on 10/18/2017)
12.277
Inception Date
04/11/2016
Last Dividend (on 04/03/2017)
13.55
Dividend Indicated Gross Yield
1.04%
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
6.22 m 8.10 b 97.01
Profile
Yurie Vietnam Alpha Securities Investment Trust UH(Equity) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing 100% or less of its assets in Yurie Vietnam Alpha 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