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Yurie Triple Alpha Securities Feeder Investment Trust - Bond Balanced

7BE6711:KS
1,016.20
KRW
0.20
0.02%
As of 6:13 AM EDT 10/23/2017
Fund Type
Unit Trust
52Wk Range
997.10 - 1,017.50
1 Yr Return
1.72%
YTD Return
1.36%
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Previous Close
1,016.00
52Wk Range
997.10 - 1,017.50
1 Yr Return
1.78%
YTD Return
1.36%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 10/23/2017)
1,016.2
Total Assets (b KRW) (on 10/23/2017)
1.838
Inception Date
08/09/2016
Last Dividend (on 12/11/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
PARK JOO-HO / YOON JUN-SOO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.37 m 2.42 b 99.99
Profile
Yurie Triple Alpha Securities Securities Feeder Investment 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 domestic bonds and 40% 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