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KINDEX Growth Large F15 ETF

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105270:KS
Korea SE
5,000.00
KRW
35.00
0.70%
As of 02:05:50 ET on 09/03/2015.
Open
5,000.00
Day Range
4,970.00 - 5,010.00
Volume
1,002
Previous Close
4,965.00
52Wk Range
4,700.00 - 6,430.00
1 Yr Return
-20.39%
Open
5,000.00
Day Range
4,970.00 - 5,010.00
Volume
1,002
Previous Close
4,965.00
52Wk Range
4,700.00 - 6,430.00
1 Yr Return
-20.39%
YTD Return
-12.25%
NAV (on 09/02/2015)
4,951.84
Total Assets (b KRW) (on 09/02/2015)
12.327
Inception Date
09/25/2008
Premium/Discount
0.27%
Average 52-Week Premium
0.10%
Fund Managers
KIM HYEONG-DO
Last Dividend (on 04/29/2015)
75
Dividend Indicated Gross Yield
1.50%
Expense Ratio
0.15%
3 Mo Return
-11.42%
3 Yr Return
-3.86%
5 Yr Return
-0.87%
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 335.00 472.35 m 0.00
SK Hynix Inc 6.22 k 286.82 m 0.00
Hyundai Motor Co 1.64 k 277.50 m 0.00
POSCO 794.00 200.09 m 0.00
SK Telecom Co Ltd 603.00 173.06 m 0.00
Korea Electric Power Corp 3.43 k 160.70 m 0.00
KB Financial Group Inc 3.92 k 160.52 m 0.00
Kia Motors Corp 2.82 k 139.72 m 0.00
KT&G Corp 1.17 k 111.36 m 0.00
CUSIP:S 27/64ÉPäl 6.00 84.54 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