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Yurie Vietnam IPO Stock Securities Master Investment Trust - Bond Balanced

7BJ8829:KS
1,035.14
KRW
0.27
0.03%
As of 10/20/2017
Fund Type
Unit Trust
52Wk Range
1,000.05 - 1,037.32
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Previous Close
1,035.41
52Wk Range
1,000.05 - 1,037.32
Fund Type
Unit Trust
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 10/20/2017)
1,035.14
Total Assets (b KRW) (on 10/20/2017)
46.505
Inception Date
02/28/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
7.20 m 7.42 b 21.66
3.70 m 3.83 b 11.17
3.10 m 3.11 b 9.09
228.00 2.61 b 7.61
1.50 m 1.60 b 4.67
1.54 m 1.51 b 4.41
1.20 m 1.20 b 3.52
1.00 m 1.00 b 2.93
900.00 k 903.41 m 2.64
700.00 k 702.25 m 2.05
Profile
Yurie Vietnam IPO Stock Securities Master Investment Trust (Bond Balanced) is an open-end fund incorporated in South Korea. The objective of the fund is to achieve stable income gains by investing 60% or more of its assets in Vietnam and Korea government and agency bonds. The fund also invests in IPO issued by outstanding private and national enterprises.
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