• 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

7,660.0000 KRW 100.0000 1.29%

As of 02:07:54 ET on 10/01/2014.

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

Open: 7,735.0000 High - Low: 7,735.0000 - 7,615.0000 Primary Exchange: Korea SE
Volume: 117 52-Week Range: 6,760.0000 - 7,940.0000 Beta vs FNGDMSCV: 0.9708

ETF Chart for 097750

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  • 097750:KS 7,660.0000
  • 1D
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7,760.0000
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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 2014-09-30) 7,780.8400
Assets (M) (on 2014-09-30) 5,371.3800
Shares out (M) 0.69
Market Cap (M) 5,285.40
% Premium -0.27
Average 52-Week % Premium -0.2259
Fund Leveraged N

Dividends for 097750

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-29) 90.0000
Dividend Yield (ttm) 1.17%

Performance for 097750

1-Month -0.45% 1-Year +13.34%
3-Month +5.51% 3-Year +9.13%
Year To Date +10.94% 5-Year +8.31%
Expense Ratio 0.46

Top Fund Holdings for 097750

Filing Date: 05/31/2014
Name Position Value % of Total
Hyundai Development Co-Enginee 5,980 171,028,000 0.000%
Kolon Industries Inc 2,080 144,560,000 0.000%
Grand Korea Leisure Co Ltd 3,380 139,087,000 0.000%
LG Hausys Ltd 676 129,454,000 0.000%
Kumho Tire Co Inc 10,660 128,986,000 0.000%
SK Networks Co Ltd 13,000 123,240,000 0.000%
Mirae Asset Securities Co Ltd 2,860 121,693,000 0.000%
LIG Insurance Co Ltd 4,160 117,936,000 0.000%
LS Industrial Systems Co Ltd 1,820 117,390,000 0.000%
SK Chemicals Co Ltd 1,898 114,449,400 0.000%

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

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