Get started
TREX FUNDAMENTAL 200TREX FUNDAMENTAL 200TREX FUNDAMENTAL 200

TREX FUNDAMENTAL 200

No trades
See on Supercharts
Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
—
Fund flows (1Y)
—
Dividend yield (indicated)
3.38%
Discount/Premium to NAV
—
Shares outstanding
—
Expense ratio
0.34%

About TREX FUNDAMENTAL 200


Issuer
BOOKOOK SECURITIES Co., Ltd.
Brand
Yurie
Home page
yurieasset.co.kr
Inception date
Sep 22, 2011
Index tracked
FnGuide-RAFI Korea 200 Index - KRW - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Primary advisor
Yurie Asset Management Co., Ltd.
ISIN
KR7145850004

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Fundamental
Geography
South Korea
Weighting scheme
Fundamental
Selection criteria
Fundamental

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows