Error: Could not add to watchlist. X
+ Watchlist

Yurie Global Exchange Pension Savings Securities Feeder Inv Trust - Equity

7BC6994:KS
981.24
KRW
4.13
0.42%
As of 3:42 AM EST 11/21/2017
Fund Type
Unit Trust
52Wk Range
971.70 - 1,035.61
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
977.11
52Wk Range
971.70 - 1,035.61
Fund Type
Unit Trust
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 11/21/2017)
981.24
Total Assets (m KRW) (on 11/21/2017)
520.055
Inception Date
09/06/2017
Last Dividend (on 10/12/2017)
36.61
Dividend Indicated Gross Yield
3.73%
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
151.80 k 164.13 m 62.80
8.00 89.55 m 34.27
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