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TongYang First Star Bluechip ETF

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108630:KS
Korea SE
18,095.00
KRW
0.00
0.00%
As of 02:07:11 ET on 09/02/2015.
Open
18,095.00
Day Range
18,095.00 - 18,095.00
Volume
0
Previous Close
18,095.00
52Wk Range
14,670.00 - 20,920.00
1 Yr Return
9.90%
Open
18,095.00
Day Range
18,095.00 - 18,095.00
Volume
0
Previous Close
18,095.00
52Wk Range
14,670.00 - 20,920.00
1 Yr Return
9.90%
YTD Return
18.14%
NAV (on 09/01/2015)
18,025.35
Total Assets (b KRW) (on 09/01/2015)
12.220
Inception Date
02/03/2009
Premium/Discount
0.39%
Average 52-Week Premium
-0.08%
Fund Managers
AN TAE-HO
Last Dividend (on 04/29/2015)
113
Dividend Indicated Gross Yield
0.62%
Expense Ratio
0.45%
3 Mo Return
-2.27%
3 Yr Return
5.40%
5 Yr Return
3.98%
Top Fund Holdings
Name Position Value % of Fund
Celltrion Inc 26.74 k 2.29 b 0.00
Daum Kakao Corp 8.72 k 940.35 m 0.00
Medy-Tox Inc 1.72 k 637.29 m 0.00
Com2uSCorp 3.05 k 551.15 m 0.00
CJ E&M Corp 8.57 k 504.21 m 0.00
GS Home Shopping Inc 1.79 k 426.62 m 0.00
Dongsuh Cos Inc 12.25 k 406.70 m 0.00
Eo Technics Co Ltd 3.33 k 368.08 m 0.00
Paradise Co Ltd 13.76 k 343.19 m 0.00
CJ O Shopping Co Ltd 1.37 k 327.60 m 0.00
Profile
Tongyang First Star Bluechip Exchange Trade Fund is an ETF established in South Korea. The Fund's objective is to provide investment results that generally correspond to the price and yield performance of the component securities of the MF Star Bluechip Index.
ADDRESS
Tong Yang Investment Trust Mgmt Co.
Tong Yang Securities Bldg 14F
Yeoido Dong 23-8, Youngdeungpo Gu
Seoul, 150-707
Korea
PHONE
82-2-3770-1300