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

Yurie TREX Fundamental 200 ETF

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145850:KS

26,380.0000 KRW 210.0000 0.79%

As of 02:05:46 ET on 09/22/2014.

Snapshot for Yurie TREX Fundamental 200 ETF (145850)

Open: 26,420.0000 High - Low: 26,420.0000 - 26,380.0000 Primary Exchange: Korea SE
Volume: 4 52-Week Range: 24,995.0000 - 27,390.0000 Beta vs FNGDR200: 0.9827

ETF Chart for 145850

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  • 145850:KS 26,380.0000
  • 1D
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  • 1Y
26,590.0000
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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 2014-09-19) 26,568.8400
Assets (M) (on 2014-09-19) 10,610.7500
Shares out (M) 0.40
Market Cap (M) 10,552.00
% Premium 0.08
Average 52-Week % Premium 0.0120
Fund Leveraged N

Dividends for 145850

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-29) 300.0000
Dividend Yield (ttm) 1.14%

Performance for 145850

1-Month -0.53% 1-Year +0.11%
3-Month +3.88% 3-Year -
Year To Date -0.75% 5-Year -
Expense Ratio 0.34

Top Fund Holdings for 145850

Filing Date: 05/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 1,089 1,571,427,000 0.000%
Hyundai Motor Co 3,033 680,908,500 0.000%
POSCO 1,836 530,604,000 0.000%
Shinhan Financial Group Co Ltd 9,360 415,116,000 0.000%
Korea Electric Power Corp 10,080 394,128,000 0.000%
SK Holdings Co Ltd 1,782 327,888,000 0.000%
KB Financial Group Inc 8,550 297,112,500 0.000%
Kia Motors Corp 4,284 251,899,200 0.000%
Hyundai Heavy Industries Co Lt 1,287 238,095,000 0.000%
KT Corp 7,740 235,296,000 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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