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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

5,830.0000 KRW 40.0000 0.69%

As of 20:07:34 ET on 03/01/2015.

Snapshot for KINDEX Growth Large F15 ETF (105270)

Open: 5,810.0000 High - Low: 5,830.0000 - 5,810.0000 Primary Exchange: Korea SE
Volume: 12 52-Week Range: 5,655.0000 - 6,740.0000 Beta vs FNGDF15V: 0.9925

ETF Chart for 105270

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  • 105270:KS 5,830.0000
  • 1D
  • 1M
  • 1Y
5,790.0000
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 2015-02-27) 5,777.4300
Assets (M) (on 2015-02-26) 2,340.5800
Shares out (M) 0.40
Market Cap (M) 2,316.00
% Premium 0.22
Average 52-Week % Premium 0.0073
Fund Leveraged N

Dividends for 105270

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-29) 50.0000
Dividend Yield (ttm) 0.86%

Performance for 105270

1-Month 0.00% 1-Year -6.30%
3-Month -4.06% 3-Year -1.51%
Year To Date +0.35% 5-Year +1.76%
Expense Ratio 0.19

Top Fund Holdings for 105270

Filing Date: 09/29/2014
Name Position Value % of Total
SK Hynix Inc 8,313 388,632,750 12.246%
Hyundai Motor Co 1,996 380,238,000 11.982%
POSCO 1,065 349,852,500 11.024%
NAVER Corp 426 343,782,000 10.833%
SK Telecom Co Ltd 812 235,480,000 7.420%
Korea Electric Power Corp 4,613 222,346,600 7.007%
Kia Motors Corp 3,787 203,361,900 6.408%
KB Financial Group Inc 5,275 203,351,250 6.408%
Hana Financial Group Inc 3,958 152,383,000 4.802%
KT&G Corp 1,579 149,215,500 4.702%

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

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