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Yurie TREX Mid Small Cap Value ETF

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097750:KS
Korea SE
7,895.00
KRW
25.00
0.32%
As of 02:07:02 ET on 09/02/2015.
Open
7,835.00
Day Range
7,755.00 - 7,895.00
Volume
553
Previous Close
7,920.00
52Wk Range
7,070.00 - 8,825.00
1 Yr Return
2.80%
Open
7,835.00
Day Range
7,755.00 - 7,895.00
Volume
553
Previous Close
7,920.00
52Wk Range
7,070.00 - 8,825.00
1 Yr Return
2.80%
YTD Return
9.94%
NAV (on 09/01/2015)
7,886.52
Total Assets (b KRW) (on 09/01/2015)
5.300
Inception Date
07/27/2007
Premium/Discount
0.42%
Average 52-Week Premium
-0.22%
Fund Managers
HAN JIN-GYU
Last Dividend (on 04/29/2015)
100
Dividend Indicated Gross Yield
1.27%
Expense Ratio
0.46%
3 Mo Return
-7.48%
3 Yr Return
10.69%
5 Yr Return
8.29%
Top Fund Holdings
Name Position Value % of Fund
NH Investment & Securities Co 12.44 k 185.96 m 0.00
DGB Financial Group Inc 13.53 k 164.39 m 0.00
Mirae Asset Securities Co Ltd 2.02 k 120.11 m 0.00
Korean Air Lines Co Ltd 2.38 k 108.91 m 0.00
Kolon Industries Inc 1.58 k 101.90 m 0.00
GS Retail Co Ltd 2.63 k 101.85 m 0.00
GS Engineering & Construction 3.09 k 99.56 m 0.00
CJ E&M Corp 1.66 k 97.55 m 0.00
Dongsuh Cos Inc 2.86 k 94.82 m 0.00
LG Hausys Ltd 567.00 94.69 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