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Kyobo AXA Power K100 ETF - Equity

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140950:KS
Korea SE
19,025.00
KRW
5.00
0.03%
As of 02:10:13 ET on 07/02/2015.
Open
19,015.00
Day Range
18,960.00 - 19,025.00
Volume
95,017
Previous Close
19,020.00
52Wk Range
18,085.00 - 20,885.00
1 Yr Return
-2.48%
NAV (on 07/02/2015)
19,007.58
Total Assets (b KRW) (on 07/01/2015)
114.367
Inception Date
05/03/2011
Premium/Discount
0.09%
Average 52-Week Premium
0.02%
Fund Managers
CHAN PARK
Last Dividend (on 04/29/2015)
300
Dividend Indicated Gross Yield
1.58%
Expense Ratio
0.16%
3 Mo Return
-0.96%
3 Yr Return
2.20%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 25.86 k 35.30 b 0.00
SK Hynix Inc 136.22 k 6.49 b 0.00
Hyundai Motor Co 36.09 k 6.12 b 0.00
NAVER Corp 6.95 k 4.97 b 0.00
Shinhan Financial Group Co Ltd 99.97 k 4.50 b 0.00
POSCO 17.37 k 4.39 b 0.00
Hyundai Mobis Co Ltd 16.02 k 3.97 b 0.00
SK Telecom Co Ltd 13.32 k 3.85 b 0.00
Korea Electric Power Corp 75.27 k 3.25 b 0.00
KB Financial Group Inc 86.08 k 3.17 b 0.00
Profile
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.
ADDRESS
Kyobo AXA Investment Managers Co.,
Ltd.
15F, Kyobo Bld 1, Jong-ro, Jongno-gu
Seoul 110-714
Korea
PHONE
82-2-767-9600