• Fund Type: ETF
  • Objective: Thematic
  • Asset Class: Equity
  • Geographic Focus: South Korea

KDB PIONEER SRI ETF

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148040:KS

5,795.0000 KRW 70.0000 1.22%

As of 02:08:30 ET on 07/30/2014.

Snapshot for KDB PIONEER SRI ETF (148040)

Open: 5,780.0000 High - Low: 5,830.0000 - 5,775.0000 Primary Exchange: Korea SE
Volume: 4,000 52-Week Range: 5,135.0000 - 5,855.0000 Beta vs KRXSRI: 0.9530

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  • 148040:KS 5,795.0000
  • 1D
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  • 1Y
5,725.0000
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Fund Profile & Information for 148040

KDB PIONEER SRI ETF is an Exchange Traded Fund established in South Korea. The Fund's objective is to track the performance of the KRX SRI Index. The Fund invests at least 60% of its assets in stocks issued by a company that meets the Fund's socially responsible investment criteria.

Inception Date: 2011-10-20 Telephone: 822-3774-8000
Managers: GOO SEONG-MIN
Web Site: www.kdbasset.co.kr

Fundamentals for 148040

NAV (on 2014-07-30) 5,807.7300
Assets (M) (on 2014-07-30) 6,308.6300
Shares out (M) 1.10
Market Cap (M) 6,374.50
% Premium -0.22
Average 52-Week % Premium -0.0125
Fund Leveraged N

Dividends for 148040

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-29) 30.0000
Dividend Yield (ttm) 0.52%

Performance for 148040

1-Month +3.95% 1-Year +10.46%
3-Month +6.23% 3-Year -
Year To Date +1.51% 5-Year -
Expense Ratio 0.44

Top Fund Holdings for 148040

Filing Date: 03/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 1,056 1,418,208,000 23.419%
Hyundai Motor Co 1,771 444,521,000 7.340%
NAVER Corp 330 255,420,000 4.218%
POSCO 858 253,968,000 4.194%
Hyundai Mobis 770 242,550,000 4.005%
SK Hynix Inc 6,490 233,640,000 3.858%
Shinhan Financial Group Co Ltd 4,950 232,650,000 3.842%
Kia Motors Corp 2,981 176,773,300 2.919%
KB Financial Group Inc 4,070 151,607,500 2.504%
LG Chem Ltd 550 139,700,000 2.307%

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

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