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Yurie Vietnam Alpha Pension Savings Securities Feeder Investment Trust - Equity

7BC6945:KS
1,003.08
KRW
2.19
0.22%
As of 6:13 AM EDT 10/23/2017
Fund Type
Unit Trust
52Wk Range
958.64 - 1,137.58
1 Yr Return
10.92%
YTD Return
11.90%
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Previous Close
1,005.27
52Wk Range
958.64 - 1,137.58
1 Yr Return
11.14%
YTD Return
11.90%
Fund Type
Unit Trust
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Vietnam
NAV (on 10/23/2017)
1,003.08
Total Assets (b KRW) (on 10/23/2017)
1.644
Inception Date
07/13/2016
Last Dividend (on 07/13/2017)
119.37
Dividend Indicated Gross Yield
11.90%
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
709.26 k 924.11 m 66.43
37.00 423.32 m 30.43
0.00 1.00 0.00
Profile
Yurie Vietnam Alpha Pension Savings Securities Feeder Investment Trust(Equity) is an open-end Fund incorporated in South Korea. The objective of Fund 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