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KITM KINDEX TB ETF

114460:KS
Korea SE
107,340.00
KRW
85.00
0.08%
As of 2:06 AM EDT 7/29/2016
Open
107,465.00
Day Range
107,340.00 - 107,465.00
Volume
15
Previous Close
107,425.00
52Wk Range
105,450.00 - 107,465.00
1 Yr Return
3.22%
Open
107,465.00
Day Range
107,340.00 - 107,465.00
Volume
15
Previous Close
107,425.00
52Wk Range
105,450.00 - 107,465.00
1 Yr Return
3.22%
YTD Return
2.11%
NAV (on 07/28/2016)
107,432.7
Total Assets (b KRW) (on 07/27/2016)
6.442
Inception Date
07/31/2009
Premium/Discount
-0.01%
Average 52-Week Premium
0.02%
Fund Managers
HONG HYEON
Last Dividend (on 06/08/2016)
560
Dividend Indicated Gross Yield
2.09%
Expense Ratio
0.16%
3 Mo Return
0.98%
3 Yr Return
3.93%
5 Yr Return
4.07%

Top Fund Holdings

Name Position Value % of Fund
2.00 m 2.04 b 30.82
2.00 m 2.03 b 30.60
2.00 m 2.02 b 30.45
2.00 220.68 m 3.33
920.00 92.50 m 1.39
Profile
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.
Address
Korea Investment Trust Mgmt Co.
Yoido Dong 27-1
Youngdeungpo Gu
Seoul, 150-101
Korea
Phone
82-2-3276-4700