Error: Could not add to watchlist. X
+ Watchlist

Yurie Vietnam Alpha Securities Investment Trust UH- Equity

7BB7746:KS
1,295.23
KRW
0.42
0.03%
As of 4:37 AM EDT 10/20/2017
Fund Type
Unit Trust
52Wk Range
1,140.80 - 1,318.18
1 Yr Return
10.84%
YTD Return
9.48%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,295.65
52Wk Range
1,140.80 - 1,318.18
1 Yr Return
11.13%
YTD Return
9.48%
Fund Type
Unit Trust
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Vietnam
NAV (on 10/20/2017)
1,295.23
Total Assets (b KRW) (on 10/20/2017)
12.173
Inception Date
04/08/2016
Last Dividend (on 04/03/2017)
17.1
Dividend Indicated Gross Yield
1.32%
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