Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

KINDEX Growth Large F15 ETF

+ Add to Watchlist

105270:KS

5,795.0000 KRW 15.0000 0.26%

As of 01:08:14 ET on 01/29/2015.

Snapshot for KINDEX Growth Large F15 ETF (105270)

Open: 5,790.0000 High - Low: 5,795.0000 - 5,790.0000 Primary Exchange: Korea SE
Volume: 30 52-Week Range: 5,655.0000 - 6,740.0000 Beta vs FNGDF15V: 0.9940

ETF Chart for 105270

No chart data available.
  • 105270:KS 5,795.0000
  • 1D
  • 1M
  • 1Y
5,810.0000
Interactive 105270 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-28) 5,803.6700
Assets (M) (on 2015-01-28) 2,324.1600
Shares out (M) 0.40
Market Cap (M) 2,318.00
% Premium 0.11
Average 52-Week % Premium 0.0060
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 -0.97%
3-Month -3.49% 3-Year -0.51%
Year To Date +0.69% 5-Year +1.48%
Expense Ratio 0.19

Top Fund Holdings for 105270

Filing Date: 08/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 517 637,978,000 0.000%
Hyundai Motor Co 1,818 423,594,000 0.000%
SK Hynix Inc 6,709 304,588,600 0.000%
POSCO 873 291,582,000 0.000%
NAVER Corp 349 268,032,000 0.000%
Kia Motors Corp 3,106 190,087,200 0.000%
SK Telecom Co Ltd 667 182,091,000 0.000%
KB Financial Group Inc 4,326 179,745,300 0.000%
Korea Electric Power Corp 3,782 159,600,400 0.000%
Hana Financial Group Inc 3,246 138,117,300 0.000%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil