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Yurie TREX Fundamental 200 ETF

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145850:KS
Korea SE
23,770.00
KRW
95.00
0.40%
As of 01:10:29 ET on 02/05/2016.
Open
23,770.00
Day Range
23,770.00 - 23,770.00
Volume
4
Previous Close
23,675.00
52Wk Range
22,270.00 - 27,315.00
1 Yr Return
-3.58%
Open
23,770.00
Day Range
23,770.00 - 23,770.00
Volume
4
Previous Close
23,675.00
52Wk Range
22,270.00 - 27,315.00
1 Yr Return
-3.35%
YTD Return
-2.44%
NAV (on 02/04/2016)
23,701.67
Total Assets (b KRW) (on 02/04/2016)
8.139
Inception Date
09/23/2011
Premium/Discount
-0.11%
Average 52-Week Premium
0.02%
Fund Managers
HAN JIN-GYU
Last Dividend (on 04/29/2015)
370
Dividend Indicated Gross Yield
1.56%
Expense Ratio
0.34%
3 Mo Return
-5.99%
3 Yr Return
-1.59%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 1.07 k 1.47 b 0.00
Hyundai Motor Co 3.13 k 488.12 m 0.00
Korea Electric Power Corp 6.59 k 338.57 m 0.00
SK Holdings Co Ltd 1.05 k 279.82 m 0.00
POSCO 1.48 k 270.09 m 0.00
Kia Motors Corp 4.59 k 255.84 m 0.00
SK Telecom Co Ltd 875.00 210.88 m 0.00
KT Corp 6.31 k 186.58 m 0.00
Hyundai Mobis Co Ltd 777.00 186.48 m 0.00
Shinhan Financial Group Co Ltd 4.14 k 180.47 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