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

KTB GREAT SRI ETF

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120210:KS

8,720.0000 KRW 85.0000 0.98%

As of 04:22:33 ET on 12/19/2014.

Snapshot for KTB GREAT SRI ETF (120210)

Open: 8,720.0000 High - Low: 8,720.0000 - 8,720.0000 Primary Exchange: Korea SE
Volume: 0 52-Week Range: 8,390.0000 - 9,740.0000 Beta vs KRXSRI: 0.9665

ETF Chart for 120210

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  • 120210:KS 8,720.0000
  • 1M
  • 1Y
8,635.0000
Interactive 120210 Chart

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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 2014-12-18) 8,614.4200
Assets (M) (on 2014-12-18) 6,022.0200
Shares out (M) 0.70
Market Cap (M) 6,104.00
% Premium 0.24
Average 52-Week % Premium -0.2341
Fund Leveraged N

Dividends for 120210

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-29) 70.0000
Dividend Yield (ttm) 0.80%

Performance for 120210

1-Month -0.23% 1-Year -5.77%
3-Month -5.53% 3-Year +2.58%
Year To Date -7.60% 5-Year +3.82%
Expense Ratio 0.43

Top Fund Holdings for 120210

Filing Date: 07/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 1,243 1,669,349,000 0.000%
Hyundai Motor Co 2,046 502,293,000 0.000%
SK Hynix Inc 7,480 339,966,000 0.000%
POSCO 979 330,412,500 0.000%
NAVER Corp 396 296,604,000 0.000%
Shinhan Financial Group Co Ltd 5,610 287,232,000 0.000%
Hyundai Mobis Co Ltd 902 278,718,000 0.000%
Kia Motors Corp 3,487 212,358,300 0.000%
SK Telecom Co Ltd 748 197,472,000 0.000%
KB Financial Group Inc 4,840 194,568,000 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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