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Yurie Vietnam IPO Stock Securities Feeder Investment Trust - Bond Balanced

7BJ8910:KS
1,013.98
KRW
0.74
0.07%
As of 4:36 AM EDT 6/23/2017
Fund Type
Unit Trust
52Wk Range
1,000.00 - 1,017.19
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Previous Close
1,014.72
52Wk Range
1,000.00 - 1,017.19
Fund Type
Unit Trust
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 06/23/2017)
1,013.98
Total Assets (b KRW) (on 06/23/2017)
61.064
Inception Date
03/10/2017
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
-
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