• Fund Type: ETF
  • Objective: Thematic
  • Asset Class: Equity
  • Geographic Focus: South Korea

KTB GREAT SRI ETF

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120210:KS

9,340.0000 KRW 0.00000.00%

As of 02:06:39 ET on 04/16/2014.

Snapshot for KTB GREAT SRI ETF (120210)

Open: 9,340.0000 High - Low: 9,340.0000 - 9,340.0000 Primary Exchange: Korea SE
Volume: 0 52-Week Range: 8,190.0000 - 9,845.0000 Beta vs KRXSRI: 0.9800

ETF Chart for 120210

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  • 120210:KS 9,340.0000
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9,340.0000
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Fund Profile & Information for 120210

KTB GREAT SRI ETF is an Exchange Traded Fund established in South Korea. The Fund's objective is to provide investment return that corresponds closely to the performance of the KRX SRI Index.

Inception Date: 2009-12-15 Telephone: 82-2-788-8400
Managers: JANG HEE-JUN
Web Site: www.i-ktb.com

Fundamentals for 120210

NAV (on 2014-04-16) 9,332.5400
Assets (M) (on 2014-04-15) 7,858.8398
Shares out (M) 0.84
Market Cap (M) 7,845.60
% Premium 0.08
Average 52-Week % Premium -0.1409
Fund Leveraged N

Dividends for 120210

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-04-29) 80.0000
Dividend Yield (ttm) 0.86%

Performance for 120210

1-Month +4.71% 1-Year +4.65%
3-Month +2.02% 3-Year -1.64%
Year To Date -1.79% 5-Year -
Expense Ratio 0.43

Top Fund Holdings for 120210

Filing Date: 09/30/2013
Name Position Value % of Total
Samsung Electronics Co Ltd 1,469 2,008,123,000 23.654%
Hyundai Motor Co 2,418 606,918,000 7.149%
POSCO 1,157 369,661,500 4.354%
Hyundai Mobis 1,066 304,876,000 3.591%
Shinhan Financial Group Co Ltd 6,630 289,399,500 3.409%
Kia Motors Corp 4,121 269,101,300 3.170%
SK Hynix Inc 8,840 267,410,000 3.150%
NAVER Corp 468 260,676,000 3.071%
LG Chem Ltd 728 223,860,000 2.637%
KB Financial Group Inc 5,720 215,072,000 2.533%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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