- Fund Type: ETF
- Objective: Value
- Asset Class: Equity
- Geographic Focus: South Korea
Yurie TREX Mid Small Cap Value ETF
+ Add to Watchlist097750:KS
7,125.0000 KRW 60.0000 0.84%As of 02:06:11 ET on 05/24/2013.
Snapshot for Yurie TREX Mid Small Cap Value ETF (097750)
| Open: | 6,350.0000 | High - Low: | 7,135.0000 - 6,110.0000 | Primary Exchange: | Korea SE |
|---|---|---|---|---|---|
| Volume: | 71,872 | 52-Week Range: | 5,525.0000 - 7,285.0000 | Beta vs FNGDMSCV: | 0.9473 |
Fund Profile & Information for 097750
Yurie TREX Mid Small Cap Value ETF is an Exchange Traded Fund established in South Korea. The objective of the Fund is long-term capital appreciation. The Fund invests in 60% or more in listed stocks of the Korean market tracking the Maekyung FN Guide Mid Small Cap Value Index.
| Inception Date: | 2007-07-27 | Telephone: | 82-2-2168-7900 |
|---|---|---|---|
| Managers: | HAN JIN-GYU | ||
| Web Site: | www.yurieasset.co.kr | ||
Fundamentals for 097750
| NAV | (on 2013-05-23) 7,147.1300 |
|---|---|
| Assets (M) | (on 2013-05-23) 9,561.4400 |
| Shares out (M) | 1.32 |
| Market Cap (M) | 9,405.00 |
| % Premium | 0.53 |
| Average 52-Week % Premium | -0.0715 |
| Fund Leveraged | N |
Dividends for 097750
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-29) 80.0000 |
| Dividend Yield (ttm) | 1.12% |
Performance for 097750
| 1-Month | +0.84% | 1-Year | +25.85% |
|---|---|---|---|
| 3-Month | +6.74% | 3-Year | +12.26% |
| Year To Date | +9.83% | 5-Year | +3.40% |
| Expense Ratio | 0.50 |
Top Fund Holdings for 097750
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Hyundai Development Co | 9,300 | 201,345,000 | 3.441% |
| Hite Jinro Co Ltd | 4,800 | 145,920,000 | 2.494% |
| LIG Insurance Co Ltd | 5,400 | 139,590,000 | 2.386% |
| Lotte Chilsung Beverage Co Ltd | 90 | 136,350,000 | 2.330% |
| Hanjin Shipping Co Ltd | 10,800 | 129,060,000 | 2.206% |
| Mirae Asset Securities Co Ltd | 3,600 | 128,160,000 | 2.190% |
| SK Chemicals Co Ltd | 2,100 | 125,370,000 | 2.143% |
| NongShim Co Ltd | 450 | 122,175,000 | 2.088% |
| SKC Co Ltd | 2,700 | 113,670,000 | 1.943% |
| Hyundai Securities Co Ltd | 12,300 | 110,823,000 | 1.894% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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