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

KINDEX Growth Large F15 ETF

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105270:KS

6,485.0000 KRW 5.0000 0.08%

As of 00:04:43 ET on 08/20/2014.

Snapshot for KINDEX Growth Large F15 ETF (105270)

Open: 6,505.0000 High - Low: 6,505.0000 - 6,485.0000 Primary Exchange: Korea SE
Volume: 1,187 52-Week Range: 5,470.0000 - 6,740.0000 Beta vs FNGDF15V: 0.9981

ETF Chart for 105270

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  • 105270:KS 6,485.0000
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6,490.0000
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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 2014-08-19) 6,493.0300
Assets (M) (on 2014-08-19) 4,502.0100
Shares out (M) 0.70
Market Cap (M) 4,539.50
% Premium -0.05
Average 52-Week % Premium 0.0169
Fund Leveraged N

Dividends for 105270

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-29) 50.0000
Dividend Yield (ttm) 0.77%

Performance for 105270

1-Month +1.33% 1-Year +16.22%
3-Month +2.04% 3-Year +10.33%
Year To Date +4.94% 5-Year +5.63%
Expense Ratio 0.19

Top Fund Holdings for 105270

Filing Date: 03/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 777 1,043,511,000 24.024%
Hyundai Motor Co 2,552 640,552,000 14.747%
NAVER Corp 491 380,034,000 8.749%
POSCO 1,227 363,192,000 8.362%
SK Hynix Inc 9,400 338,400,000 7.791%
Kia Motors Corp 4,361 258,607,300 5.954%
KB Financial Group Inc 6,070 226,107,500 5.206%
SK Telecom Co Ltd 935 201,492,500 4.639%
Korea Electric Power Corp 5,310 193,549,500 4.456%
Hana Financial Group Inc 4,560 177,384,000 4.084%

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

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