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Yurie TREX200 ETF

108590:KS
Korea SE
26,020.00
KRW
100.00
0.39%
As of 1:57 AM EDT 8/30/2016
Open
26,120.00
Day Range
26,020.00 - 26,170.00
Volume
73
Previous Close
25,920.00
52Wk Range
23,030.00 - 26,170.00
1 Yr Return
12.85%
Open
26,120.00
Day Range
26,020.00 - 26,170.00
Volume
73
Previous Close
25,920.00
52Wk Range
23,030.00 - 26,170.00
1 Yr Return
12.41%
YTD Return
6.52%
NAV (on 08/29/2016)
25,994.79
Total Assets (b KRW) (on 08/29/2016)
37.692
Inception Date
01/23/2009
Premium/Discount
-0.29%
Average 52-Week Premium
-0.16%
Fund Managers
HAN JIN-GYU
Last Dividend (on 04/28/2016)
450
Dividend Indicated Gross Yield
1.73%
Expense Ratio
0.33%
3 Mo Return
5.84%
3 Yr Return
2.53%
5 Yr Return
3.20%

Top Fund Holdings

Name Position Value % of Fund
7.25 k 9.37 b 0.00
10.51 k 1.47 b 0.00
21.83 k 1.37 b 0.00
1.81 k 1.31 b 0.00
4.66 k 1.19 b 0.00
29.05 k 1.15 b 0.00
39.78 k 1.14 b 0.00
5.00 k 1.04 b 0.00
7.55 k 962.37 m 0.00
2.18 k 911.40 m 0.00
Profile
YURIE TREX200 Exchange Trade Fund is an ETF established in South Korea. The Fund's objective is to provide investment return that corresponds closely to the performance of the KOSPI 200.
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