Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

KDB PIONEER SRI ETF

+ Add to Watchlist

148040:KS

5,320.0000 KRW 120.0000 2.21%

As of 02:09:13 ET on 05/27/2015.

Snapshot for KDB PIONEER SRI ETF (148040)

Open: 5,355.0000 High - Low: 5,360.0000 - 5,320.0000 Primary Exchange: Korea SE
Volume: 2,548 52-Week Range: 5,035.0000 - 5,830.0000 Beta vs KRXSRI: 0.9692

ETF Chart for 148040

No chart data available.
  • 148040:KS 5,320.0000
  • 1D
  • 1M
  • 1Y
5,440.0000
Interactive 148040 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 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 2015-05-26) 5,428.3100
Assets (M) (on 2015-05-22) 5,905.8800
Shares out (M) 1.10
Market Cap (M) 5,852.00
% Premium 0.22
Average 52-Week % Premium -0.0545
Fund Leveraged N

Dividends for 148040

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-29) 30.0000
Dividend Yield (ttm) 0.56%

Performance for 148040

1-Month -3.28% 1-Year -2.76%
3-Month +1.57% 3-Year +2.04%
Year To Date +4.38% 5-Year -
Expense Ratio 0.44

Top Fund Holdings for 148040

Filing Date: 12/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 1,155 1,532,685,000 26.920%
SK Hynix Inc 6,226 297,291,500 5.222%
Hyundai Motor Co 1,650 278,850,000 4.898%
NAVER Corp 319 227,128,000 3.989%
POSCO 792 218,196,000 3.832%
Shinhan Financial Group Co Ltd 4,576 203,403,200 3.573%
Hyundai Mobis Co Ltd 726 171,336,000 3.009%
SK Telecom Co Ltd 605 162,140,000 2.848%
Kia Motors Corp 2,827 147,852,100 2.597%
Korea Electric Power Corp 3,443 147,016,100 2.582%

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