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  • Fund Type: ETF
  • Objective: Mid-cap
  • Asset Class: Equity
  • Geographic Focus: South Korea

Yurie TREX Mid Small Cap Value ETF

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097750:KS

7,750.0000 KRW 10.0000 0.13%

As of 01:06:42 ET on 02/27/2015.

Snapshot for Yurie TREX Mid Small Cap Value ETF (097750)

Open: 7,785.0000 High - Low: 7,785.0000 - 7,740.0000 Primary Exchange: Korea SE
Volume: 12 52-Week Range: 7,070.0000 - 7,940.0000 Beta vs FNGDMSCV: 0.9480

ETF Chart for 097750

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  • 097750:KS 7,750.0000
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7,740.0000
Interactive 097750 Chart

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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 2015-02-26) 7,759.5000
Assets (M) (on 2015-02-26) 5,329.7200
Shares out (M) 0.69
Market Cap (M) 5,347.50
% Premium -0.25
Average 52-Week % Premium -0.2289
Fund Leveraged N

Dividends for 097750

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-29) 90.0000
Dividend Yield (ttm) 1.16%

Performance for 097750

1-Month +7.28% 1-Year +8.29%
3-Month +4.95% 3-Year +4.33%
Year To Date +6.54% 5-Year +9.42%
Expense Ratio 0.46

Top Fund Holdings for 097750

Filing Date: 09/30/2014
Name Position Value % of Total
DGB Financial Group Inc 10,511 176,584,800 3.286%
LG Hausys Ltd 621 129,789,000 2.415%
GS Engineering & Construction 3,335 122,227,750 2.275%
Korean Air Lines Co Ltd 3,243 116,748,000 2.173%
LG Innotek Co Ltd 989 113,735,000 2.117%
Korean Reinsurance Co 9,683 109,417,900 2.036%
LIG Insurance Co Ltd 3,887 108,447,300 2.018%
SK Networks Co Ltd 10,074 106,784,400 1.987%
SK Chemicals Co Ltd 1,748 105,404,400 1.962%
LS Industrial Systems Co Ltd 1,725 101,257,500 1.884%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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