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Yurie Global Exchange Feeder Equity 1 A (0P0000CV9X)

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1,860.870 +0.450    +0.02%
30/04 - Closed. Currency in KRW ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 113.74B
Type:  Fund
Market:  South Korea
Issuer:  Yurie Asset Management Co., Ltd
Asset Class:  Equity
Yurie Global Exchange Feeder 1 A 1,860.870 +0.450 +0.02%

0P0000CV9X Overview

 
Find basic information about the Yurie Global Exchange Feeder Equity 1 A mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000CV9X MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change7.97%
Prev. Close1,860.42
Risk Rating
TTM Yield0%
ROE15.08%
IssuerYurie Asset Management Co., Ltd
TurnoverN/A
ROA4.35%
Inception DateMar 12, 2007
Total Assets113.74B
Expenses1.76%
Min. InvestmentN/A
Market Cap38,869.3B
CategorySector Equity Financial Services
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1029 1029 1122 1112 1449 2445
Fund Return 2.87% 2.87% 12.23% 3.6% 7.7% 9.35%
Place in category 59 59 59 50 31 1
% in Category 96 96 96 84 34 1

Top Equity Funds by Yurie Asset Management Co., Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Yurie Global Exchange Feeder 1 C 113.74B 2.82 3.39 9.14
  Yurie Figaro Smart Index Equity Ce 14.5B 6.56 3.41 7.25
  Yurie MKF Wealth Total Idx Feed CP 3.69B 6.04 2.18 5.99
  Yurie MKF Wealth Total Idx Feed A 3.69B 6.13 2.58 6.40
  Yurie MKF Wealth Total Idx Feed C 3.69B 6.01 2.07 5.88

Top Funds for Sector Equity Financial Services Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Yurie Global Exchange Feeder 1 C 113.74B 2.82 3.39 9.14
  Fidelity Korea Global Financial C1 79.63B 9.26 5.04 6.41
  Fidelity Korea Global Financial A 79.63B 9.39 5.57 6.94
  Fidelity Korea Global Financial Ce 79.63B 9.36 5.46 6.83
  Fidelity Korea Global Financial C5 79.63B 9.36 5.46 6.83

Top Holdings

Name ISIN Weight % Last Change %
Yurie Global Exchange Master Equity - 99.13 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Strong Buy
Technical Indicators Sell Sell Strong Buy
Summary Neutral Neutral Strong Buy
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