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

KINDEX Growth Large F15 ETF

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105270:KS

6,290.0000 KRW 70.0000 1.13%

As of 02:05:59 ET on 04/18/2014.

Snapshot for KINDEX Growth Large F15 ETF (105270)

Open: 6,280.0000 High - Low: 6,295.0000 - 6,280.0000 Primary Exchange: Korea SE
Volume: 50 52-Week Range: 5,265.0000 - 6,375.0000 Beta vs FNGDF15V: 0.9898

ETF Chart for 105270

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  • 105270:KS 6,290.0000
  • 1D
  • 1M
  • 1Y
6,220.0000
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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 2014-04-17) 6,229.4800
Assets (M) (on 2014-04-17) 4,374.9900
Shares out (M) 0.70
Market Cap (M) 4,403.00
% Premium -0.15
Average 52-Week % Premium 0.0240
Fund Leveraged N

Dividends for 105270

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-04-29) 75.0000
Dividend Yield (ttm) 1.19%

Performance for 105270

1-Month +3.80% 1-Year +11.90%
3-Month +4.66% 3-Year +0.40%
Year To Date +0.88% 5-Year +8.49%
Expense Ratio 0.19

Top Fund Holdings for 105270

Filing Date: 09/30/2013
Name Position Value % of Total
Samsung Electronics Co Ltd 1,399 1,912,433,000 22.504%
Hyundai Motor Co 5,505 1,381,755,000 16.259%
POSCO 2,646 845,397,000 9.948%
Kia Motors Corp 9,407 614,277,100 7.228%
SK Hynix Inc 20,290 613,772,500 7.222%
NAVER Corp 1,059 589,863,000 6.941%
KB Financial Group Inc 13,100 492,560,000 5.796%
SK Telecom Co Ltd 2,018 440,933,000 5.189%
Hana Financial Group Inc 9,830 362,235,500 4.262%
Samsung C&T Corp 4,741 296,312,500 3.487%

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

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