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Yurie Vietnam Alpha Securities Investment Trust UH- Equity

7BB7696:KS
1,022.00
KRW
0.77
0.08%
As of 5:03 AM EDT 7/21/2017
Fund Type
Unit Trust
52Wk Range
946.62 - 1,083.51
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Previous Close
1,021.23
52Wk Range
946.62 - 1,083.51
Fund Type
Unit Trust
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Vietnam
NAV (on 07/21/2017)
1,022
Total Assets (b KRW) (on 07/21/2017)
18.947
Inception Date
04/12/2017
Last Dividend (on -)
-
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
5.76 m 6.78 b 97.35
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