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MULTI ASSET PIONEER SRI ETF

148040:KS
Korea SE
4,965.00
KRW
10.00
0.20%
As of 5:21 AM EDT 5/30/2016
Open
4,965.00
Day Range
4,965.00 - 4,965.00
Volume
0
Previous Close
4,975.00
52Wk Range
4,460.00 - 5,290.00
1 Yr Return
-5.03%
Open
4,965.00
Day Range
4,965.00 - 4,965.00
Volume
0
Previous Close
4,975.00
52Wk Range
4,460.00 - 5,290.00
1 Yr Return
-5.03%
YTD Return
1.49%
NAV (on 05/30/2016)
4,959.54
Total Assets (b KRW) (on 05/27/2016)
5.466
Inception Date
10/20/2011
Premium/Discount
0.11%
Average 52-Week Premium
0.00%
Fund Managers
GOO SEONG-MIN
Last Dividend (on 04/28/2016)
60
Dividend Indicated Gross Yield
1.21%
Expense Ratio
0.42%
3 Mo Return
2.74%
3 Yr Return
-2.91%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.09 k 1.25 b 0.00
825.00 213.26 m 0.00
3.85 k 202.51 m 0.00
5.14 k 198.29 m 0.00
6.99 k 190.69 m 0.00
550.00 162.53 m 0.00
891.00 159.04 m 0.00
385.00 156.12 m 0.00
3.21 k 145.02 m 0.00
671.00 140.24 m 0.00
Profile
Multi Asset 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.
Address
KDB Asset Management Co Ltd
HP Building 4F
Yeoido Dong 23-6, Youngdeungpo Gu
Seoul, 150-724
Korea
Phone
822-3774-8000