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Yurie Global Exchange Pension Savings Securities Feeder Inv Trust - Equity

7BC6978:KS
998.86
KRW
2.89
0.29%
As of 12:12 AM EDT 10/19/2017
Fund Type
Unit Trust
52Wk Range
994.85 - 1,228.48
1 Yr Return
22.74%
YTD Return
13.34%
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Previous Close
1,001.75
52Wk Range
994.85 - 1,228.48
1 Yr Return
21.65%
YTD Return
13.34%
Fund Type
Unit Trust
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/19/2017)
998.86
Total Assets (m KRW) (on 10/18/2017)
381.976
Inception Date
10/12/2016
Last Dividend (on 10/12/2017)
229.64
Dividend Indicated Gross Yield
22.99%
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
135.01 k 146.09 m 66.05
6.00 68.65 m 31.04
Profile
Yurie Global Exchange Pension Savings Securities Feeder Investment Trust (Equity) is an open-end Fund incorporated in South Korea. The objective of the Fund is achieve capital gains by investing 100% or less of its assets in Yurie Global Exchange 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