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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

6,045.0000 KRW 0.00000.00%

As of 02:05:58 ET on 04/24/2015.

Snapshot for KINDEX Growth Large F15 ETF (105270)

Open: 6,100.0000 High - Low: 6,125.0000 - 6,045.0000 Primary Exchange: Korea SE
Volume: 35 52-Week Range: 5,655.0000 - 6,740.0000 Beta vs FNGDF15V: 0.9844

ETF Chart for 105270

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  • 105270:KS 6,045.0000
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6,045.0000
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 2015-04-23) 6,033.6100
Assets (M) (on 2015-04-23) 2,374.4400
Shares out (M) 0.40
Market Cap (M) 2,418.00
% Premium 0.19
Average 52-Week % Premium 0.0473
Fund Leveraged N

Dividends for 105270

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-29) 50.0000
Dividend Yield (ttm) 0.83%

Performance for 105270

1-Month +0.83% 1-Year -3.57%
3-Month +3.69% 3-Year +0.35%
Year To Date +4.77% 5-Year +1.24%
Expense Ratio 0.19

Top Fund Holdings for 105270

Filing Date: 12/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 946 1,255,342,000 24.204%
SK Hynix Inc 12,932 617,503,000 11.906%
Hyundai Motor Co 3,422 578,318,000 11.150%
POSCO 1,646 453,473,000 8.743%
SK Telecom Co Ltd 1,253 335,804,000 6.474%
Kia Motors Corp 5,850 305,955,000 5.899%
Korea Electric Power Corp 7,128 304,365,600 5.868%
KB Financial Group Inc 8,152 294,694,800 5.682%
KT&G Corp 2,439 185,607,900 3.579%
Samsung C&T Corp 2,950 181,425,000 3.498%

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

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