• 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

7,160.0000 KRW 5.0000 0.07%

As of 01:08:32 ET on 12/22/2014.

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

Open: 7,150.0000 High - Low: 7,160.0000 - 7,150.0000 Primary Exchange: Korea SE
Volume: 42 52-Week Range: 6,825.0000 - 7,940.0000 Beta vs FNGDMSCV: 0.9593

ETF Chart for 097750

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  • 097750:KS 7,160.0000
  • 1D
  • 1M
  • 1Y
7,155.0000
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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 2014-12-19) 7,150.4300
Assets (M) (on 2014-12-19) 4,899.3200
Shares out (M) 0.69
Market Cap (M) 4,940.40
% Premium 0.06
Average 52-Week % Premium -0.2324
Fund Leveraged N

Dividends for 097750

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-29) 90.0000
Dividend Yield (ttm) 1.26%

Performance for 097750

1-Month -2.05% 1-Year +6.43%
3-Month -9.32% 3-Year +6.19%
Year To Date +2.29% 5-Year +6.59%
Expense Ratio 0.46

Top Fund Holdings for 097750

Filing Date: 07/31/2014
Name Position Value % of Total
DGB Financial Group Inc 10,511 176,584,800 0.000%
GS Engineering & Construction 3,335 131,065,500 0.000%
LG Innotek Co Ltd 989 124,614,000 0.000%
LG Hausys Ltd 621 117,679,500 0.000%
Korean Air Lines Co Ltd 3,243 116,748,000 0.000%
SK Chemicals Co Ltd 1,748 114,319,200 0.000%
LIG Insurance Co Ltd 3,887 114,083,450 0.000%
SK Networks Co Ltd 10,074 113,836,200 0.000%
Woori Investment & Securities 9,982 112,796,600 0.000%
LS Industrial Systems Co Ltd 1,725 109,537,500 0.000%

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

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