• 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

7,290.0000 KRW 15.0000 0.21%

As of 01:08:52 ET on 11/28/2014.

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

Open: 7,265.0000 High - Low: 7,290.0000 - 7,245.0000 Primary Exchange: Korea SE
Volume: 30 52-Week Range: 6,765.0000 - 7,940.0000 Beta vs FNGDMSCV: 0.9613

ETF Chart for 097750

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  • 097750:KS 7,290.0000
  • 1D
  • 1M
  • 1Y
7,305.0000
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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 2014-11-27) 7,337.1600
Assets (M) (on 2014-11-27) 5,104.0400
Shares out (M) 0.69
Market Cap (M) 5,030.10
% Premium -0.44
Average 52-Week % Premium -0.2352
Fund Leveraged N

Dividends for 097750

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-29) 90.0000
Dividend Yield (ttm) 1.23%

Performance for 097750

1-Month -1.35% 1-Year +4.00%
3-Month -6.48% 3-Year +6.24%
Year To Date +4.22% 5-Year +8.71%
Expense Ratio 0.46

Top Fund Holdings for 097750

Filing Date: 06/30/2014
Name Position Value % of Total
Hyundai Development Co-Enginee 5,980 192,257,000 3.337%
Kolon Industries Inc 2,080 148,096,000 2.571%
Grand Korea Leisure Co Ltd 3,380 140,608,000 2.441%
SK Networks Co Ltd 13,000 139,750,000 2.426%
LG Hausys Ltd 676 130,806,000 2.271%
Mirae Asset Securities Co Ltd 2,860 128,271,000 2.227%
Kumho Tire Co Inc 10,660 124,722,000 2.165%
SK Chemicals Co Ltd 1,898 122,421,000 2.125%
LS Industrial Systems Co Ltd 1,820 119,938,000 2.082%
LIG Insurance Co Ltd 4,160 115,648,000 2.007%

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

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