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

KINDEX Growth Large F15 ETF

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105270:KS

5,960.0000 KRW 105.0000 1.79%

As of 02:07:43 ET on 10/20/2014.

Snapshot for KINDEX Growth Large F15 ETF (105270)

Open: 5,900.0000 High - Low: 5,965.0000 - 5,900.0000 Primary Exchange: Korea SE
Volume: 31 52-Week Range: 5,825.0000 - 6,740.0000 Beta vs FNGDF15V: 1.0008

ETF Chart for 105270

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  • 105270:KS 5,960.0000
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5,855.0000
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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 2014-10-17) 5,849.9200
Assets (M) (on 2014-10-17) 2,987.6600
Shares out (M) 0.50
Market Cap (M) 2,980.00
% Premium 0.09
Average 52-Week % Premium 0.0152
Fund Leveraged N

Dividends for 105270

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-29) 50.0000
Dividend Yield (ttm) 0.84%

Performance for 105270

1-Month -8.23% 1-Year -6.45%
3-Month -9.01% 3-Year +2.25%
Year To Date -5.33% 5-Year +1.87%
Expense Ratio 0.19

Top Fund Holdings for 105270

Filing Date: 06/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 961 1,270,442,000 22.015%
Hyundai Motor Co 3,270 750,465,000 13.005%
SK Hynix Inc 12,077 586,338,350 10.160%
NAVER Corp 629 525,215,000 9.101%
POSCO 1,573 478,192,000 8.286%
Kia Motors Corp 5,590 316,394,000 5.483%
SK Telecom Co Ltd 1,199 283,563,500 4.914%
KB Financial Group Inc 7,786 274,067,200 4.749%
Korea Electric Power Corp 6,810 254,013,000 4.402%
Hana Financial Group Inc 5,842 219,075,000 3.796%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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