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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

5,700.0000 KRW 15.0000 0.26%

As of 22:38:37 ET on 05/28/2015.

Snapshot for KINDEX Growth Large F15 ETF (105270)

Open: 5,685.0000 High - Low: 5,700.0000 - 5,685.0000 Primary Exchange: Korea SE
Volume: 41 52-Week Range: 5,630.0000 - 6,740.0000 Beta vs FNGDF15V: -

ETF Chart for 105270

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  • 105270:KS 5,700.0000
  • 1D
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5,685.0000
Interactive 105270 Chart

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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 2015-05-28) 5,671.1500
Assets (M) (on 2015-05-27) 2,312.4900
Shares out (M) 0.40
Market Cap (M) 2,274.00
% Premium 0.24
Average 52-Week % Premium 0.0560
Fund Leveraged N

Dividends for 105270

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-29) 75.0000
Dividend Yield (ttm) 1.32%

Performance for 105270

1-Month -3.81% 1-Year -9.05%
3-Month -0.57% 3-Year +1.94%
Year To Date -0.22% 5-Year +2.12%
Expense Ratio 0.19

Top Fund Holdings for 105270

Filing Date: 01/31/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 386 526,890,000 0.000%
SK Hynix Inc 5,747 273,844,550 0.000%
Hyundai Motor Co 1,522 257,979,000 0.000%
POSCO 731 184,577,500 0.000%
SK Telecom Co Ltd 558 161,262,000 0.000%
Korea Electric Power Corp 3,168 136,857,600 0.000%
KB Financial Group Inc 3,622 133,289,600 0.000%
Kia Motors Corp 2,600 119,600,000 0.000%
KT&G Corp 1,084 86,936,800 0.000%
LG Display Co Ltd 2,295 82,734,750 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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