• 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

19,095.0000 KRW 10.0000 0.05%

As of 01:07:49 ET on 11/26/2014.

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

Open: 19,065.0000 High - Low: 19,095.0000 - 18,995.0000 Primary Exchange: Korea SE
Volume: 2,716 52-Week Range: 18,085.0000 - 20,705.0000 Beta vs KOSPI100: 1.0227

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  • 140950:KS 19,095.0000
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19,085.0000
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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 2014-11-25) 19,073.3200
Assets (M) (on 2014-11-25) 150,690.3750
Shares out (M) 7.88
Market Cap (M) 150,468.59
% Premium 0.06
Average 52-Week % Premium 0.0077
Fund Leveraged N

Dividends for 140950

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-29) 300.0000
Dividend Yield (ttm) 1.57%

Performance for 140950

1-Month +4.18% 1-Year -4.58%
3-Month -4.62% 3-Year +4.31%
Year To Date -5.48% 5-Year -
Expense Ratio 0.16

Top Fund Holdings for 140950

Filing Date: 06/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 22,914 30,292,308,000 21.895%
Hyundai Motor Co 31,977 7,338,721,500 5.304%
SK Hynix Inc 118,161 5,736,716,550 4.146%
NAVER Corp 6,156 5,140,260,000 3.715%
POSCO 15,390 4,678,560,000 3.382%
Shinhan Financial Group Co Ltd 88,578 4,149,879,300 2.999%
Hyundai Mobis Co Ltd 14,193 4,030,812,000 2.913%
Kia Motors Corp 54,720 3,097,152,000 2.239%
LG Chem Ltd 9,576 2,834,496,000 2.049%
SK Telecom Co Ltd 11,799 2,790,463,500 2.017%

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

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