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Yurie Vietnam IPO Stock Securities Feeder Investment Trust - Bond Balanced

7BJ8944:KS
1,014.48
KRW
0.28
0.03%
As of 4:46 AM EDT 9/22/2017
Fund Type
Unit Trust
52Wk Range
999.60 - 1,015.20
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Previous Close
1,014.20
52Wk Range
999.60 - 1,015.20
Fund Type
Unit Trust
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 09/22/2017)
1,014.48
Total Assets (b KRW) (on 09/22/2017)
47.907
Inception Date
05/31/2017
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
31.07 m 31.62 b 95.09
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