- Fund Type: ETF
- Objective: Sector Fund-Environmnt Friend
- Asset Class: Equity
- Geographic Focus: South Korea
KTB GREAT GREEN ETF
+ Add to Watchlist138210:KS
6,815.0000 KRW 50.0000 0.74%As of 02:07:43 ET on 05/21/2013.
Snapshot for KTB GREAT GREEN ETF (138210)
| Open: | 6,815.0000 | High - Low: | 6,815.0000 - 6,815.0000 | Primary Exchange: | Korea SE |
|---|---|---|---|---|---|
| Volume: | 1 | 52-Week Range: | 6,250.0000 - 8,440.0000 | Beta vs KRXGREEN: | 0.9564 |
Fund Profile & Information for 138210
KTB GREAT GREEN ETF is an exchange traded fund established in South Korea. The Fund's objective is to provide investment returns that corresponds closely to the performance of KRX Green Index. The Fund invests at least 60% of its assets in equity securities.
| Inception Date: | 2011-01-27 | Telephone: | 82-2-788-8400 |
|---|---|---|---|
| Managers: | JANG SANG-KI | ||
| Web Site: | www.i-ktb.com | ||
Fundamentals for 138210
| NAV | (on 2013-05-20) 6,751.7700 |
|---|---|
| Assets (M) | (on 2013-05-20) 8,106.4000 |
| Shares out (M) | 1.20 |
| Market Cap (M) | 8,178.00 |
| % Premium | 0.20 |
| Average 52-Week % Premium | 0.0301 |
| Fund Leveraged | N |
Dividends for 138210
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-29) 60.0000 |
| Dividend Yield (ttm) | 0.88% |
Performance for 138210
| 1-Month | +8.14% | 1-Year | -5.28% |
|---|---|---|---|
| 3-Month | -8.45% | 3-Year | - |
| Year To Date | -8.64% | 5-Year | - |
| Expense Ratio | 0.45 |
Top Fund Holdings for 138210
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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