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Yurie TREX Mid Small Cap Value ETF

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097750:KS
Korea SE
8,315.00
KRW
115.00
1.40%
As of 02:05:53 ET on 08/04/2015.
Open
8,270.00
Day Range
8,260.00 - 8,315.00
Volume
66
Previous Close
8,200.00
52Wk Range
7,070.00 - 8,825.00
1 Yr Return
9.96%
Open
8,270.00
Day Range
8,260.00 - 8,315.00
Volume
66
Previous Close
8,200.00
52Wk Range
7,070.00 - 8,825.00
1 Yr Return
9.96%
YTD Return
15.79%
NAV (on 08/03/2015)
8,191.21
Total Assets (b -) (on 08/03/2015)
5.222
Inception Date
07/27/2007
Premium/Discount
0.11%
Average 52-Week Premium
-0.23%
Fund Managers
HAN JIN-GYU
Last Dividend (on 04/29/2015)
100
Dividend Indicated Gross Yield
1.20%
Expense Ratio
0.46%
3 Mo Return
-3.87%
3 Yr Return
14.18%
5 Yr Return
8.83%
Top Fund Holdings
Name Position Value % of Fund
NH Investment & Securities Co 13.03 k 187.65 m 3.53
DGB Financial Group Inc 14.06 k 170.16 m 3.20
Korean Air Lines Co Ltd 2.48 k 120.36 m 2.26
Mirae Asset Securities Co Ltd 2.11 k 110.56 m 2.08
LG Hausys Ltd 594.00 102.47 m 1.93
GS Engineering & Construction 3.23 k 97.67 m 1.84
LS Industrial Systems Co Ltd 1.52 k 96.85 m 1.82
Mando Corp 594.00 95.04 m 1.79
CJ E&M Corp 1.74 k 94.72 m 1.78
GS Retail Co Ltd 2.75 k 91.85 m 1.73
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