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KINDEX Samsung Group Sector Weighted ETF

108450:KS
Korea SE
7,540.00
KRW
55.00
0.72%
As of 2:40 AM EDT 8/26/2016
Open
7,560.00
Day Range
7,530.00 - 7,560.00
Volume
20,379
Previous Close
7,595.00
52Wk Range
6,595.00 - 7,985.00
1 Yr Return
8.31%
Open
7,560.00
Day Range
7,530.00 - 7,560.00
Volume
20,379
Previous Close
7,595.00
52Wk Range
6,595.00 - 7,985.00
1 Yr Return
11.65%
YTD Return
-2.75%
NAV (on 08/25/2016)
7,614.31
Total Assets (b KRW) (on 08/25/2016)
32.742
Inception Date
02/03/2009
Premium/Discount
-0.25%
Average 52-Week Premium
0.04%
Fund Managers
LEE JEONG-DU
Last Dividend (on 04/28/2016)
70
Dividend Indicated Gross Yield
0.93%
Expense Ratio
0.15%
3 Mo Return
12.04%
3 Yr Return
-4.80%
5 Yr Return
0.00%

Top Fund Holdings

Profile
KINDEX SAMSUNG GROUP Exchange Trade Fund is an ETF established in South Korea. The Fund's objective is to track the performance of the Maekyung FnGuide SAMs Sector Weighted Index. 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