• 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

7,705.0000 KRW 50.0000 0.65%

As of 02:07:33 ET on 08/22/2014.

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

Open: 7,680.0000 High - Low: 7,705.0000 - 7,680.0000 Primary Exchange: Korea SE
Volume: 149 52-Week Range: 6,375.0000 - 7,740.0000 Beta vs FNGDMSCV: 0.9678

ETF Chart for 097750

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  • 097750:KS 7,705.0000
  • 1D
  • 1M
  • 1Y
7,655.0000
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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 2014-08-21) 7,653.4400
Assets (M) (on 2014-08-21) 5,321.1700
Shares out (M) 0.69
Market Cap (M) 5,316.45
% Premium 0.02
Average 52-Week % Premium -0.2403
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 +2.80% 1-Year +20.36%
3-Month +6.13% 3-Year +6.79%
Year To Date +10.16% 5-Year +8.13%
Expense Ratio 0.46

Top Fund Holdings for 097750

Filing Date: 03/31/2014
Name Position Value % of Total
Hyundai Development Co-Enginee 5,980 179,400,000 3.138%
Grand Korea Leisure Co Ltd 3,380 147,875,000 2.587%
Kumho Tire Co Inc 10,660 141,778,000 2.480%
LIG Insurance Co Ltd 4,160 130,208,000 2.278%
SK Networks Co Ltd 13,000 122,980,000 2.151%
LS Industrial Systems Co Ltd 1,820 122,304,000 2.140%
SK Chemicals Co Ltd 1,898 119,384,200 2.089%
Mirae Asset Securities Co Ltd 2,860 118,118,000 2.066%
Kolon Industries Inc 2,080 113,152,000 1.980%
NongShim Co Ltd 364 108,654,000 1.901%

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

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