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Yurie TREX Fundamental 200 ETF

145850:KS
Korea SE
28,445.00
KRW
65.00
0.23%
As of 1:38 AM EST 2/27/2017
Open
28,435.00
Day Range
28,335.00 - 28,445.00
Volume
61
Previous Close
28,510.00
52Wk Range
23,900.00 - 37,555.00
1 Yr Return
19.14%
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Open
28,435.00
Day Range
28,335.00 - 28,445.00
Volume
61
Previous Close
28,510.00
52Wk Range
23,900.00 - 37,555.00
1 Yr Return
19.24%
YTD Return
3.81%
NAV (on 02/24/2017)
28,607.95
Total Assets (b KRW) (on 02/24/2017)
7.152
Inception Date
09/23/2011
Premium/Discount
-0.34%
Average 52-Week Premium
0.17%
Fund Managers
HAN JIN-GYU
Last Dividend (on 04/28/2016)
500
Dividend Indicated Gross Yield
1.76%
Expense Ratio
0.34%
3 Mo Return
8.96%
3 Yr Return
4.97%
5 Yr Return
2.92%

Top Fund Holdings

Name Position Value % of Fund
850.00 1.48 b 0.00
2.66 k 353.91 m 0.00
1.23 k 307.63 m 0.00
5.37 k 230.46 m 0.00
4.35 k 183.14 m 0.00
3.83 k 177.86 m 0.00
4.02 k 177.24 m 0.00
895.00 136.49 m 0.00
547.00 136.20 m 0.00
3.59 k 134.30 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