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Yurie Triple Alpha 30 Securities Investment Trust - Bond Balanced

7BD0012:KS
1,002.44
KRW
0.59
0.06%
As of 3:20 AM EST 1/19/2018
Fund Type
Unit Trust
52Wk Range
995.09 - 1,015.92
1 Yr Return
0.70%
YTD Return
0.43%
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Previous Close
1,001.85
52Wk Range
995.09 - 1,015.92
1 Yr Return
0.77%
YTD Return
0.43%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 01/19/2018)
1,002.44
Total Assets (b KRW) (on 01/19/2018)
2.247
Inception Date
04/08/2016
Last Dividend (on 01/16/2018)
5.25
Dividend Indicated Gross Yield
0.52%
Fund Managers
CHOI JAE-YEONG / PARK JOO-HO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
0.98%

Top Fund Holdings

Profile
Yurie Triple Alpha 30 Securities Invesment Trust(Bond-Balanced) is an open-end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing 90% or more of its assets in bonds and 30% or less in equities.
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