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

KINDEX Growth Large F15 ETF

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105270:KS

5,855.0000 KRW 5.0000 0.09%

As of 02:08:55 ET on 03/31/2015.

Snapshot for KINDEX Growth Large F15 ETF (105270)

Open: 5,905.0000 High - Low: 5,905.0000 - 5,850.0000 Primary Exchange: Korea SE
Volume: 23 52-Week Range: 5,655.0000 - 6,740.0000 Beta vs FNGDF15V: 0.9833

ETF Chart for 105270

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  • 105270:KS 5,855.0000
  • 1D
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5,860.0000
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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/en

Fundamentals for 105270

NAV (on 2015-03-30) 5,845.9100
Assets (M) (on 2015-03-30) 2,337.9000
Shares out (M) 0.40
Market Cap (M) 2,342.00
% Premium 0.24
Average 52-Week % Premium 0.0216
Fund Leveraged N

Dividends for 105270

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-29) 50.0000
Dividend Yield (ttm) 0.85%

Performance for 105270

1-Month +1.21% 1-Year -4.71%
3-Month +1.56% 3-Year -1.06%
Year To Date +1.56% 5-Year +1.22%
Expense Ratio 0.19

Top Fund Holdings for 105270

Filing Date: 10/31/2014
Name Position Value % of Total
SK Hynix Inc 8,313 394,451,850 0.000%
Hyundai Motor Co 1,996 339,320,000 0.000%
POSCO 1,065 325,890,000 0.000%
NAVER Corp 426 321,204,000 0.000%
KB Financial Group Inc 5,275 221,550,000 0.000%
SK Telecom Co Ltd 812 216,804,000 0.000%
Korea Electric Power Corp 4,613 214,273,850 0.000%
Kia Motors Corp 3,787 197,302,700 0.000%
KT&G Corp 1,579 150,005,000 0.000%
Hana Financial Group Inc 3,958 146,643,900 0.000%

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

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