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Yurie Vietnam IPO Stock Securities Feeder Investment Trust - Bond Balanced

7BJ8936:KS
1,021.77
KRW
5.91
0.58%
As of 4:22 AM EDT 5/24/2018
Fund Type
Unit Trust
52Wk Range
1,000.32 - 1,056.48
1 Yr Return
2.79%
YTD Return
0.42%
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Previous Close
1,027.68
52Wk Range
1,000.32 - 1,056.48
1 Yr Return
3.39%
YTD Return
0.42%
Fund Type
Unit Trust
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 05/24/2018)
1,021.77
Total Assets (b KRW) (on 05/24/2018)
36.738
Inception Date
04/11/2017
Last Dividend (on 02/28/2018)
6.58
Dividend Indicated Gross Yield
0.64%
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
38.31 m 39.79 b 84.99
599.00 6.39 b 13.66
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