- Fund Type: ETF
- Objective: Growth-Large Cap
- Asset Class: Equity
- Geographic Focus: South Korea
KINDEX Growth Large F15 ETF
+ Add to Watchlist105270:KS
5,560.0000 KRW 20.0000 0.36%As of 02:08:03 ET on 06/19/2013.
Snapshot for KINDEX Growth Large F15 ETF (105270)
| Open: | 5,585.0000 | High - Low: | 5,585.0000 - 5,550.0000 | Primary Exchange: | Korea SE |
|---|---|---|---|---|---|
| Volume: | 1,007 | 52-Week Range: | 5,455.0000 - 6,295.0000 | Beta vs FNGDF15V: | 0.9963 |
Fund Profile & Information for 105270
KINDEX Growth Large F15 ETF is an ETF established in South Korea. The Fund's obj ective is to track the performance of the MF F 15 VW which is composed under the market-value weighting methodology, it includes 15 stocks of large cap com panies. The Fund invests at least 60% of its assets in equity securities.
| Inception Date: | 2008-09-25 | Telephone: | 82-2-3276-4700 |
|---|---|---|---|
| Managers: | KIM HYEONG-DO | ||
| Web Site: | www.kim.co.kr | ||
Fundamentals for 105270
| NAV | (on 2013-06-18) 5,586.3300 |
|---|---|
| Assets (M) | (on 2013-06-18) 7,709.9500 |
| Shares out (M) | 1.40 |
| Market Cap (M) | 7,784.00 |
| % Premium | -0.11 |
| Average 52-Week % Premium | 0.0447 |
| Fund Leveraged | N |
Dividends for 105270
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-29) 75.0000 |
| Dividend Yield (ttm) | 1.35% |
Performance for 105270
| 1-Month | -4.04% | 1-Year | -2.36% |
|---|---|---|---|
| 3-Month | -3.94% | 3-Year | +0.91% |
| Year To Date | -6.48% | 5-Year | - |
| Expense Ratio | 0.20 |
Top Fund Holdings for 105270
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Samsung Electronics Co Ltd | 4,794 | 7,296,468,000 | 24.671% |
| Hyundai Motor Co | 21,065 | 4,602,702,500 | 15.563% |
| POSCO | 10,135 | 3,537,115,000 | 11.960% |
| Kia Motors Corp | 35,842 | 2,025,073,000 | 6.847% |
| KB Financial Group Inc | 50,030 | 1,896,137,000 | 6.411% |
| SK Innovation Co Ltd | 9,461 | 1,646,214,000 | 5.566% |
| Korea Electric Power Corp | 43,690 | 1,330,360,500 | 4.498% |
| KT&G Corp | 14,995 | 1,211,596,000 | 4.097% |
| Samsung C&T Corp | 18,131 | 1,135,000,600 | 3.838% |
| KT Corp | 30,350 | 1,077,425,000 | 3.643% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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