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

KDB PIONEER SRI ETF

+ Add to Watchlist

148040:KS

5,585.0000 KRW 50.0000 0.90%

As of 05:19:54 ET on 09/17/2014.

Snapshot for KDB PIONEER SRI ETF (148040)

Open: 5,585.0000 High - Low: 5,585.0000 - 5,585.0000 Primary Exchange: Korea SE
Volume: 0 52-Week Range: 5,295.0000 - 5,855.0000 Beta vs KRXSRI: 0.9585

ETF Chart for 148040

No chart data available.
  • 148040:KS 5,585.0000
  • 1M
  • 1Y
5,535.0000
Interactive 148040 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-17) 5,595.4000
Assets (M) (on 2014-09-16) 6,084.9300
Shares out (M) 1.10
Market Cap (M) 6,143.50
% Premium -0.19
Average 52-Week % Premium -0.0117
Fund Leveraged N

Dividends for 148040

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-29) 30.0000
Dividend Yield (ttm) 0.54%

Performance for 148040

1-Month -1.41% 1-Year -0.61%
3-Month +0.18% 3-Year -
Year To Date -2.17% 5-Year -
Expense Ratio 0.44

Top Fund Holdings for 148040

Filing Date: 04/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 1,056 1,418,208,000 0.000%
Hyundai Motor Co 1,771 407,330,000 0.000%
POSCO 858 263,835,000 0.000%
SK Hynix Inc 6,490 260,573,500 0.000%
NAVER Corp 330 243,540,000 0.000%
Hyundai Mobis Co Ltd 770 227,150,000 0.000%
Shinhan Financial Group Co Ltd 4,950 222,750,000 0.000%
Kia Motors Corp 2,981 170,811,300 0.000%
LG Chem Ltd 550 144,650,000 0.000%
Korea Electric Power Corp 3,630 143,385,000 0.000%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil