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Yurie Vietnam IPO Stock Securities Feeder Investment Trust - Bond Balanced

7BJ8852:KS
1,011.99
KRW
1.89
0.19%
As of 10:40 PM EDT 6/24/2018
Fund Type
Unit Trust
52Wk Range
1,003.46 - 1,057.96
1 Yr Return
0.41%
YTD Return
-0.68%
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Previous Close
1,010.10
52Wk Range
1,003.46 - 1,057.96
1 Yr Return
0.15%
YTD Return
-0.68%
Fund Type
Unit Trust
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 06/25/2018)
1,011.99
Total Assets (b KRW) (on 06/22/2018)
33.901
Inception Date
03/14/2017
Last Dividend (on 02/28/2018)
5.68
Dividend Indicated Gross Yield
0.56%
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
40.44 m 41.71 b 78.21
999.00 10.61 b 19.90
0.00 1.00 0.00
Profile
Yurie Vietnam IPO Stock Securities Feeder 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 100% or less of its assets in Yurie Vietnam IPO Stock Securities Master Investment Trust (Bond Balanced).
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