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Yurie TREX Fundamental 200 ETF

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145850:KS
Korea SE
23,180.00
KRW
210.00
0.90%
As of 02:08:42 ET on 09/01/2015.
Open
23,310.00
Day Range
23,170.00 - 23,310.00
Volume
9
Previous Close
23,390.00
52Wk Range
22,270.00 - 27,315.00
1 Yr Return
-12.09%
Open
23,310.00
Day Range
23,170.00 - 23,310.00
Volume
9
Previous Close
23,390.00
52Wk Range
22,270.00 - 27,315.00
1 Yr Return
-12.09%
YTD Return
-4.35%
NAV (on 08/31/2015)
23,394.64
Total Assets (b KRW) (on 08/31/2015)
8.160
Inception Date
09/23/2011
Premium/Discount
-0.02%
Average 52-Week Premium
0.02%
Fund Managers
HAN JIN-GYU
Last Dividend (on 04/29/2015)
370
Dividend Indicated Gross Yield
1.60%
Expense Ratio
0.34%
3 Mo Return
-9.02%
3 Yr Return
-0.87%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 1.07 k 1.51 b 0.00
Korea Electric Power Corp 9.28 k 434.77 m 0.00
POSCO 1.50 k 379.01 m 0.00
Hyundai Motor Co 2.18 k 369.10 m 0.00
SK Telecom Co Ltd 1.22 k 351.29 m 0.00
SK Holdings Co Ltd/Old 1.58 k 293.04 m 0.00
KT Corp 7.68 k 244.61 m 0.00
SK Innovation Co Ltd 1.99 k 235.06 m 0.00
Kia Motors Corp 4.01 k 198.80 m 0.00
Shinhan Financial Group Co Ltd 4.40 k 194.48 m 0.00
Profile
Yurie TREX Fundamental 200 ETF is an ETF established in South Korea. The Fund's objective is to track the performance of the FnGuide-Research Affiliates Fundamental 200 Index. The Fund invests at least 60% of its assets in equities.
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