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Yurie Vietnam Alpha Securities Investment Trust UH- Equity

7BB8272:KS
1,334.62
KRW
3.99
0.30%
As of 4:18 AM EDT 4/26/2018
Fund Type
Unit Trust
52Wk Range
985.87 - 1,435.87
1 Yr Return
37.31%
YTD Return
10.49%
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Previous Close
1,330.63
52Wk Range
985.87 - 1,435.87
1 Yr Return
37.91%
YTD Return
10.49%
Fund Type
Unit Trust
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Vietnam
NAV (on 04/26/2018)
1,334.62
Total Assets (b KRW) (on 04/26/2018)
35.672
Inception Date
01/24/2017
Last Dividend (on 04/03/2018)
20.16
Dividend Indicated Gross Yield
1.51%
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
12.30 m 20.32 b 98.42
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