• 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

20,065.0000 KRW 70.0000 0.35%

As of 02:07:27 ET on 04/23/2014.

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

Open: 20,085.0000 High - Low: 20,145.0000 - 20,005.0000 Primary Exchange: Korea SE
Volume: 9,553 52-Week Range: 17,530.0000 - 20,820.0000 Beta vs KOSPI100: 1.0135

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  • 140950:KS 20,065.0000
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20,135.0000
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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 2014-04-22) 20,133.7600
Assets (M) (on 2014-04-22) 151,035.4063
Shares out (M) 7.52
Market Cap (M) 150,888.80
% Premium 0.01
Average 52-Week % Premium -0.0139
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 +4.60% 1-Year +5.39%
3-Month +1.49% 3-Year -
Year To Date -1.80% 5-Year -
Expense Ratio 0.16

Top Fund Holdings for 140950

Filing Date: 12/31/2013
Name Position Value % of Total
Samsung Electronics Co Ltd 19,320 26,507,040,000 22.807%
Hyundai Motor Co 26,880 6,357,120,000 5.470%
POSCO 12,880 4,205,320,000 3.618%
NAVER Corp 5,180 3,750,320,000 3.227%
Shinhan Financial Group Co Ltd 74,200 3,509,660,000 3.020%
SK Hynix Inc 95,200 3,503,360,000 3.014%
Hyundai Mobis 11,900 3,492,650,000 3.005%
KB Financial Group Inc 64,400 2,720,900,000 2.341%
Kia Motors Corp 46,200 2,591,820,000 2.230%
LG Chem Ltd 8,120 2,431,940,000 2.092%

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

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