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

Yurie TREX Fundamental 200 ETF

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145850:KS

25,330.0000 KRW 15.0000 0.06%

As of 01:10:13 ET on 11/27/2014.

Snapshot for Yurie TREX Fundamental 200 ETF (145850)

Open: 25,330.0000 High - Low: 25,330.0000 - 25,330.0000 Primary Exchange: Korea SE
Volume: 1 52-Week Range: 24,235.0000 - 27,050.0000 Beta vs FNGDR200: 0.9867

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  • 145850:KS 25,330.0000
  • 1D
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  • 1Y
25,315.0000
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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 2014-11-26) 25,318.3400
Assets (M) (on 2014-11-26) 10,143.5703
Shares out (M) 0.40
Market Cap (M) 10,132.00
% Premium -0.01
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) 1.18%

Performance for 145850

1-Month +2.93% 1-Year -4.16%
3-Month -5.34% 3-Year +4.53%
Year To Date -4.70% 5-Year -
Expense Ratio 0.34

Top Fund Holdings for 145850

Filing Date: 06/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 1,206 1,594,332,000 13.680%
Hyundai Motor Co 2,457 563,881,500 4.838%
POSCO 1,692 514,368,000 4.413%
Korea Electric Power Corp 10,440 389,412,000 3.341%
SK Telecom Co Ltd 1,377 325,660,500 2.794%
SK Holdings Co Ltd 1,782 325,215,000 2.790%
KT Corp 8,640 263,952,000 2.265%
Kia Motors Corp 4,509 255,209,400 2.190%
SK Innovation Co Ltd 2,241 253,233,000 2.173%
Hyundai Heavy Industries Co Lt 1,323 234,171,000 2.009%

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

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