- Fund Type: ETF
- Objective: Government/Agency
- Asset Class: Debt
- Geographic Focus: South Korea
KITM KINDEX TB ETF
+ Add to Watchlist114460:KS
104,145.0000 KRW 45.0000 0.04%As of 02:09:01 ET on 05/22/2013.
Snapshot for KITM KINDEX TB ETF (114460)
| Open: | 104,110.0000 | High - Low: | 104,145.0000 - 104,090.0000 | Primary Exchange: | Korea SE |
|---|---|---|---|---|---|
| Volume: | 153 | 52-Week Range: | 103,030.0000 - 118,000.0000 | Beta vs KTBDP: | 0.8401 |
Fund Profile & Information for 114460
KITM KINDEX TB ETF is an Exchange Traded Fund established in South Korea. Korea. The Fund's objective is to provide investment return that corresponds closely to the performance of the Korea Treasury Bond (KTB) Index Dirty Price.
| Inception Date: | 2009-07-31 | Telephone: | 82-2-3276-4700 |
|---|---|---|---|
| Managers: | HONG HYEON | ||
| Web Site: | www.kim.co.kr | ||
Fundamentals for 114460
| NAV | (on 2013-05-21) 104,116.9000 |
|---|---|
| Assets (M) | (on 2013-05-21) 28,109.4200 |
| Shares out (M) | 0.27 |
| Market Cap (M) | 28,119.15 |
| % Premium | -0.02 |
| Average 52-Week % Premium | 0.0271 |
| Fund Leveraged | N |
Dividends for 114460
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-07) 2,060.0000 |
| Dividend Yield (ttm) | 4.65% |
Performance for 114460
| 1-Month | +0.15% | 1-Year | +5.08% |
|---|---|---|---|
| 3-Month | +0.84% | 3-Year | +4.77% |
| Year To Date | +1.80% | 5-Year | - |
| Expense Ratio | 0.17 |
Top Fund Holdings for 114460
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| NDFB 3 ¼ 06/10/15 | 9,000,000 | 9,105,975,000 | 30.783% |
| NDFB 3 ¼ 12/10/14 | 9,000,000 | 9,090,018,000 | 30.729% |
| NDFB 2 ¾ 09/10/17 | 9,000,000 | 8,990,757,000 | 30.394% |
| NDFB 3 ½ 03/10/17 | 0 | 1 | 0.000% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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