• Fund Type: ETF
  • Objective: Large-cap
  • Asset Class: Equity
  • Geographic Focus: South Korea

Yurie TREX Fundamental 200 ETF

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145850:KS

24,795.0000 KRW 195.0000 0.79%

As of 01:09:01 ET on 12/22/2014.

Snapshot for Yurie TREX Fundamental 200 ETF (145850)

Open: 24,615.0000 High - Low: 24,795.0000 - 24,615.0000 Primary Exchange: Korea SE
Volume: 3 52-Week Range: 24,235.0000 - 27,050.0000 Beta vs FNGDR200: 0.9887

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  • 145850:KS 24,795.0000
  • 1D
  • 1M
  • 1Y
24,600.0000
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Fund Profile & Information for 145850

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.

Inception Date: 2011-09-23 Telephone: 82-2-2168-7900
Managers: HAN JIN-GYU
Web Site: www.yurieasset.co.kr

Fundamentals for 145850

NAV (on 2014-12-19) 24,606.2700
Assets (M) (on 2014-12-19) 9,702.6797
Shares out (M) 0.40
Market Cap (M) 9,918.00
% Premium -0.03
Average 52-Week % Premium 0.0107
Fund Leveraged N

Dividends for 145850

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-29) 300.0000
Dividend Yield (ttm) 1.21%

Performance for 145850

1-Month -1.86% 1-Year -4.31%
3-Month -7.48% 3-Year +3.29%
Year To Date -7.44% 5-Year -
Expense Ratio 0.34

Top Fund Holdings for 145850

Filing Date: 07/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 1,072 1,439,696,000 0.000%
Hyundai Motor Co 2,184 536,172,000 0.000%
POSCO 1,504 507,600,000 0.000%
Korea Electric Power Corp 9,280 393,936,000 0.000%
SK Telecom Co Ltd 1,224 323,136,000 0.000%
SK Holdings Co Ltd 1,584 277,200,000 0.000%
KT Corp 7,680 255,744,000 0.000%
Kia Motors Corp 4,008 244,087,200 0.000%
Shinhan Financial Group Co Ltd 4,400 225,280,000 0.000%
LG Display Co Ltd 6,080 207,024,000 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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