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

KINDEX Growth Large F15 ETF

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105270:KS

6,280.0000 KRW 15.0000 0.24%

As of 02:08:08 ET on 09/30/2014.

Snapshot for KINDEX Growth Large F15 ETF (105270)

Open: 6,280.0000 High - Low: 6,280.0000 - 6,280.0000 Primary Exchange: Korea SE
Volume: 20 52-Week Range: 5,825.0000 - 6,740.0000 Beta vs FNGDF15V: 0.9998

ETF Chart for 105270

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  • 105270:KS 6,280.0000
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6,295.0000
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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 2014-09-29) 6,284.8600
Assets (M) (on 2014-09-29) 3,125.7800
Shares out (M) 0.50
Market Cap (M) 3,140.00
% Premium 0.16
Average 52-Week % Premium 0.0120
Fund Leveraged N

Dividends for 105270

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-29) 50.0000
Dividend Yield (ttm) 0.80%

Performance for 105270

1-Month -2.85% 1-Year +5.07%
3-Month -0.47% 3-Year +6.43%
Year To Date +1.79% 5-Year +3.21%
Expense Ratio 0.19

Top Fund Holdings for 105270

Filing Date: 05/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 777 1,121,211,000 0.000%
Hyundai Motor Co 2,552 572,924,000 0.000%
SK Hynix Inc 9,400 415,010,000 0.000%
NAVER Corp 491 372,178,000 0.000%
POSCO 1,227 354,603,000 0.000%
Kia Motors Corp 4,361 256,426,800 0.000%
KB Financial Group Inc 6,070 210,932,500 0.000%
Korea Electric Power Corp 5,310 207,621,000 0.000%
SK Telecom Co Ltd 935 205,232,500 0.000%
Hana Financial Group Inc 4,560 168,948,000 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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