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

KINDEX Growth Large F15 ETF

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105270:KS

5,770.0000 KRW 115.0000 2.03%

As of 01:07:28 ET on 12/19/2014.

Snapshot for KINDEX Growth Large F15 ETF (105270)

Open: 5,745.0000 High - Low: 5,770.0000 - 5,745.0000 Primary Exchange: Korea SE
Volume: 30 52-Week Range: 5,655.0000 - 6,740.0000 Beta vs FNGDF15V: 0.9994

ETF Chart for 105270

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  • 105270:KS 5,770.0000
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5,655.0000
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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 2014-12-18) 5,660.7500
Assets (M) (on 2014-12-18) 2,262.2500
Shares out (M) 0.40
Market Cap (M) 2,308.00
% Premium -0.10
Average 52-Week % Premium 0.0083
Fund Leveraged N

Dividends for 105270

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-29) 50.0000
Dividend Yield (ttm) 0.87%

Performance for 105270

1-Month -4.39% 1-Year -4.64%
3-Month -9.13% 3-Year +2.36%
Year To Date -6.70% 5-Year +1.52%
Expense Ratio 0.19

Top Fund Holdings for 105270

Filing Date: 07/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 739 992,477,000 0.000%
Hyundai Motor Co 2,544 624,552,000 0.000%
SK Hynix Inc 9,393 426,911,850 0.000%
POSCO 1,223 412,762,500 0.000%
NAVER Corp 489 366,261,000 0.000%
Kia Motors Corp 4,348 264,793,200 0.000%
SK Telecom Co Ltd 933 246,312,000 0.000%
KB Financial Group Inc 6,056 243,451,200 0.000%
Korea Electric Power Corp 5,296 224,815,200 0.000%
Hana Financial Group Inc 4,544 190,393,600 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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