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Yurie TREX Fundamental 200 ETF

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145850:KS
Korea SE
24,035.00
KRW
290.00
1.19%
As of 02:06:31 ET on 08/03/2015.
Open
24,035.00
Day Range
24,035.00 - 24,035.00
Volume
1
Previous Close
24,325.00
52Wk Range
24,035.00 - 27,315.00
1 Yr Return
-9.74%
Open
24,035.00
Day Range
24,035.00 - 24,035.00
Volume
1
Previous Close
24,325.00
52Wk Range
24,035.00 - 27,315.00
1 Yr Return
-9.74%
YTD Return
-0.82%
NAV (on 07/31/2015)
24,336.67
Total Assets (b -) (on 07/31/2015)
8.495
Inception Date
09/23/2011
Premium/Discount
-0.05%
Average 52-Week Premium
0.02%
Fund Managers
HAN JIN-GYU
Last Dividend (on 04/29/2015)
370
Dividend Indicated Gross Yield
1.54%
Expense Ratio
0.34%
3 Mo Return
-8.38%
3 Yr Return
-2.21%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 1.07 k 1.54 b 15.29
Korea Electric Power Corp 9.28 k 426.88 m 4.22
Hyundai Motor Co 2.18 k 368.00 m 3.64
POSCO 1.50 k 367.73 m 3.64
SK Telecom Co Ltd 1.22 k 333.54 m 3.30
SK Holdings Co Ltd 1.58 k 269.28 m 2.66
KT Corp 7.68 k 222.72 m 2.20
LG Display Co Ltd 6.08 k 190.30 m 1.88
SK Innovation Co Ltd 1.99 k 190.04 m 1.88
Shinhan Financial Group Co Ltd 4.40 k 184.58 m 1.83
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