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KINDEX KOSDAQ Star ETF

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108440:KS
Korea SE
13,070.00
KRW
890.00
6.38%
As of 11:09 PM EST on 2/11/2016.
Open
13,655.00
Day Range
12,800.00 - 13,695.00
Volume
4,644
Previous Close
13,960.00
52Wk Range
12,005.00 - 16,180.00
1 Yr Return
9.16%
Open
13,655.00
Day Range
12,800.00 - 13,695.00
Volume
4,644
Previous Close
13,960.00
52Wk Range
12,005.00 - 16,180.00
1 Yr Return
16.64%
YTD Return
-6.88%
NAV (on 02/11/2016)
13,910.4
Total Assets (b KRW) (on 02/11/2016)
2.658
Inception Date
01/22/2009
Premium/Discount
0.36%
Average 52-Week Premium
-0.02%
Fund Managers
LEE JEONG-DU
Last Dividend (on 04/29/2015)
140
Dividend Indicated Gross Yield
1.07%
Expense Ratio
0.15%
3 Mo Return
3.75%
3 Yr Return
6.38%
5 Yr Return
0.95%
Top Fund Holdings
Name Position Value % of Fund
Celltrion Inc 22.93 k 1.77 b 0.00
Kakao Corp 14.18 k 1.61 b 0.00
Medy-Tox Inc 2.68 k 1.30 b 0.00
ViroMed Co Ltd 8.06 k 1.28 b 0.00
CJ E&M Corp 14.66 k 1.23 b 0.00
Dongsuh Cos Inc 22.01 k 742.87 m 0.00
Com2uSCorp 6.09 k 700.01 m 0.00
Paradise Co Ltd 28.68 k 619.53 m 0.00
Eo Technics Co Ltd 5.03 k 502.09 m 0.00
Loen Entertainment Inc 6.38 k 498.99 m 0.00
Profile
KINDEX KOSDAQ Star Exchange Trade Fund is an ETF established in South Korea. The Fund invests in the portfolio of KOSDAQ Star index, which is consisted of stocks with top 30 companies in terms of financial stability, liquidity, market capitalization and etc.
ADDRESS
Korea Investment Trust Mgmt Co.
Yoido Dong 27-1
Youngdeungpo Gu
Seoul, 150-101
Korea
PHONE
82-2-3276-4700