- Fund Type: ETF
- Objective: Growth-Large Cap
- Asset Class: Equity
- Geographic Focus: South Korea
KINDEX Value Large ETF
+ Add to Watchlist143460:KS
5,850.0000 KRW 35.0000 0.60%As of 00:34:58 ET on 06/18/2013.
Snapshot for KINDEX Value Large ETF (143460)
| Open: | 5,830.0000 | High - Low: | 5,850.0000 - 5,780.0000 | Primary Exchange: | Korea SE |
|---|---|---|---|---|---|
| Volume: | 7,412 | 52-Week Range: | 5,465.0000 - 6,510.0000 | Beta vs FNGDRAFI: | 0.9863 |
Fund Profile & Information for 143460
KINDEX Value Large ETF (Equity) is an ETF established in South Korea. The Fund's objective is to track the performance of the FnGuide-Research Affiliates Fundamental Index Korea Large Index. The Fund invests at least 60% of its assets in equities.
| Inception Date: | 2011-06-21 | Telephone: | 82-2-3276-4700 |
|---|---|---|---|
| Managers: | KIM HYEONG-DO | ||
| Web Site: | www.kim.co.kr | ||
Fundamentals for 143460
| NAV | (on 2013-06-17) 5,809.4200 |
|---|---|
| Assets (M) | (on 2013-06-17) 15,724.7305 |
| Shares out (M) | 2.70 |
| Market Cap (M) | 15,795.00 |
| % Premium | 0.10 |
| Average 52-Week % Premium | -0.0099 |
| Fund Leveraged | N |
Dividends for 143460
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-29) 90.0000 |
| Dividend Yield (ttm) | 1.54% |
Performance for 143460
| 1-Month | -5.14% | 1-Year | +2.05% |
|---|---|---|---|
| 3-Month | -6.15% | 3-Year | - |
| Year To Date | -7.25% | 5-Year | - |
| Expense Ratio | 0.24 |
Top Fund Holdings for 143460
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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