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KITM KINDEX TB ETF

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114460:KS
Korea SE
106,090.00
KRW
30.00
0.03%
As of 20:03:33 ET on 08/31/2015.
Open
106,090.00
Day Range
106,090.00 - 106,090.00
Volume
1
Previous Close
106,120.00
52Wk Range
103,640.00 - 106,375.00
1 Yr Return
4.31%
Open
106,090.00
Day Range
106,090.00 - 106,090.00
Volume
1
Previous Close
106,120.00
52Wk Range
103,640.00 - 106,375.00
1 Yr Return
4.31%
YTD Return
2.34%
NAV (on 08/31/2015)
106,069.5
Total Assets (b KRW) (on 08/31/2015)
9.549
Inception Date
07/31/2009
Premium/Discount
0.05%
Average 52-Week Premium
0.03%
Fund Managers
HONG HYEON
Last Dividend (on 06/08/2015)
700
Dividend Indicated Gross Yield
2.64%
Expense Ratio
0.15%
3 Mo Return
0.54%
3 Yr Return
3.56%
5 Yr Return
4.10%
Top Fund Holdings
Name Position Value % of Fund
NDFB 2 ¾ 09/10/19 2.00 m 2.07 b 31.51
NDFB 2 ¾ 06/10/17 2.00 m 2.06 b 31.38
NDFB 2 12/10/17 2.00 m 2.02 b 30.83
KOREA 3YR BND FUT Jun15 2.00 217.96 m 3.32
Korea Investment Short-Term MS 930.00 93.75 m 1.43
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