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Yurie TREX Mid Small Cap Value ETF

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097750:KS
Korea SE
7,265.00
KRW
220.00
2.94%
As of 1:08 AM EST on 2/12/2016.
Open
7,365.00
Day Range
7,145.00 - 7,380.00
Volume
1,974
Previous Close
7,485.00
52Wk Range
7,145.00 - 8,825.00
1 Yr Return
-1.94%
Open
7,365.00
Day Range
7,145.00 - 7,380.00
Volume
1,974
Previous Close
7,485.00
52Wk Range
7,145.00 - 8,825.00
1 Yr Return
-1.87%
YTD Return
-7.80%
NAV (on 02/11/2016)
7,483.78
Total Assets (b KRW) (on 02/11/2016)
4.636
Inception Date
07/27/2007
Premium/Discount
0.02%
Average 52-Week Premium
-0.20%
Fund Managers
HAN JIN-GYU
Last Dividend (on 04/29/2015)
100
Dividend Indicated Gross Yield
1.38%
Expense Ratio
0.46%
3 Mo Return
-5.95%
3 Yr Return
4.91%
5 Yr Return
2.80%
Top Fund Holdings
Name Position Value % of Fund
DGB Financial Group Inc 14.15 k 149.95 m 0.00
CJ E&M Corp 1.61 k 134.26 m 0.00
Shinsegae Co Ltd 550.00 127.88 m 0.00
Meritz Securities Co Ltd 24.82 k 126.56 m 0.00
GS Retail Co Ltd 2.00 k 115.32 m 0.00
Korean Reinsurance Co 8.21 k 111.60 m 0.00
Hanwha Techwin Co Ltd 2.68 k 100.11 m 0.00
KB Insurance Co Ltd 3.59 k 95.21 m 0.00
Kolon Industries Inc 1.43 k 88.80 m 0.00
NongShim Co Ltd 220.00 81.18 m 0.00
Profile
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.
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