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KINDEX Growth Large F15 ETF

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105270:KS
Korea SE
5,160.00
KRW
5.00
0.10%
As of 02:07:52 ET on 07/31/2015.
Open
5,175.00
Day Range
5,125.00 - 5,185.00
Volume
1,041
Previous Close
5,165.00
52Wk Range
5,080.00 - 6,630.00
1 Yr Return
-20.47%
Open
5,175.00
Day Range
5,125.00 - 5,185.00
Volume
1,041
Previous Close
5,165.00
52Wk Range
5,080.00 - 6,630.00
1 Yr Return
-20.47%
YTD Return
-9.44%
NAV (on 07/30/2015)
5,146.02
Total Assets (b -) (on 07/30/2015)
2.076
Inception Date
09/25/2008
Premium/Discount
0.37%
Average 52-Week Premium
0.09%
Fund Managers
KIM HYEONG-DO
Last Dividend (on 04/29/2015)
75
Dividend Indicated Gross Yield
1.45%
Expense Ratio
0.15%
3 Mo Return
-12.39%
3 Yr Return
-3.31%
5 Yr Return
-1.19%
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 386.00 523.80 m 0.00
SK Hynix Inc 5.75 k 267.81 m 0.00
Hyundai Motor Co 1.52 k 244.28 m 0.00
POSCO 731.00 195.54 m 0.00
SK Telecom Co Ltd 558.00 159.87 m 0.00
Korea Electric Power Corp 3.17 k 141.61 m 0.00
KB Financial Group Inc 3.62 k 141.26 m 0.00
Kia Motors Corp 2.60 k 118.30 m 0.00
KT&G Corp 1.08 k 86.72 m 0.00
Samsung C&T Corp 1.31 k 79.39 m 0.00
Profile
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.
ADDRESS
Korea Investment Trust Mgmt Co.
Yoido Dong 27-1
Youngdeungpo Gu
Seoul, 150-101
Korea
PHONE
82-2-3276-4700