• Fund Type: ETF
  • Objective: Large-cap
  • Asset Class: Equity
  • Geographic Focus: South Korea

Kyobo AXA Power K100 ETF - Equity

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140950:KS

19,995.0000 KRW 10.0000 0.05%

As of 02:10:06 ET on 04/17/2014.

Snapshot for Kyobo AXA Power K100 ETF - Equity (140950)

Open: 20,005.0000 High - Low: 20,025.0000 - 19,900.0000 Primary Exchange: Korea SE
Volume: 7,155 52-Week Range: 17,530.0000 - 20,820.0000 Beta vs KOSPI100: 1.0127

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  • 140950:KS 19,995.0000
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20,005.0000
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Fund Profile & Information for 140950

Kyobo AXA Power K100 ETF (Equity) is an ETF established in South Korea. The Fund's objective is to track the performance of the Kospi 100 Index. The Fund invests 60 % or more of its assets in equities.

Inception Date: 2011-05-03 Telephone: 82-2-767-9600
Managers: CHAN PARK
Web Site: www.kyoboaxa-im.co.kr

Fundamentals for 140950

NAV (on 2014-04-16) 20,002.3300
Assets (M) (on 2014-04-16) 150,364.4531
Shares out (M) 7.52
Market Cap (M) 150,362.41
% Premium 0.01
Average 52-Week % Premium -0.0134
Fund Leveraged N

Dividends for 140950

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-04-29) 140.0000
Dividend Yield (ttm) 0.70%

Performance for 140950

1-Month +4.01% 1-Year +4.52%
3-Month +2.22% 3-Year -
Year To Date -2.49% 5-Year -
Expense Ratio 0.16

Top Fund Holdings for 140950

Filing Date: 09/30/2013
Name Position Value % of Total
Samsung Electronics Co Ltd 33,534 45,840,978,000 23.357%
Hyundai Motor Co 46,656 11,710,656,000 5.967%
POSCO 22,356 7,142,742,000 3.639%
Hyundai Mobis 20,655 5,907,330,000 3.010%
Shinhan Financial Group Co Ltd 128,790 5,621,683,500 2.864%
Kia Motors Corp 80,190 5,236,407,000 2.668%
NAVER Corp 8,991 5,007,987,000 2.552%
SK Hynix Inc 165,240 4,998,510,000 2.547%
LG Chem Ltd 14,094 4,333,905,000 2.208%
KB Financial Group Inc 111,780 4,202,928,000 2.141%

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

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