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Yurie Value Stock Goal Convertible Securities Investment Trust - Bond

7BR5916:KS
1,050.03
KRW
0.03
0.00%
As of 3:45 AM EDT 6/22/2018
Fund Type
Unit Trust
52Wk Range
959.90 - 1,050.29
YTD Return
0.74%
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Previous Close
1,050.00
52Wk Range
959.90 - 1,050.29
YTD Return
0.74%
Fund Type
Unit Trust
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 06/22/2018)
1,050.03
Total Assets (m KRW) (on 06/22/2018)
318.128
Inception Date
06/30/2017
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
300.00 k 300.29 m 94.67
Profile
Yurie Value Stock Goal Convertible Securities Investment Trust (Bond) is an open-end fund incorporated in South Korea. The objective of the fund is to achieve gains by investing in domestic equity. Once the fund reaches the target price, it will sell all of its assets in equity and invest in domestic bond.
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