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

KDB PIONEER SRI ETF

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148040:KS

5,175.0000 KRW 0.00000.00%

As of 01:08:34 ET on 12/18/2014.

Snapshot for KDB PIONEER SRI ETF (148040)

Open: 5,175.0000 High - Low: 5,175.0000 - 5,175.0000 Primary Exchange: Korea SE
Volume: 0 52-Week Range: 5,035.0000 - 5,830.0000 Beta vs KRXSRI: 0.9652

ETF Chart for 148040

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  • 148040:KS 5,175.0000
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5,175.0000
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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 2014-12-17) 5,159.2600
Assets (M) (on 2014-12-17) 5,701.8300
Shares out (M) 1.10
Market Cap (M) 5,692.50
% Premium 0.31
Average 52-Week % Premium 0.0081
Fund Leveraged N

Dividends for 148040

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-29) 30.0000
Dividend Yield (ttm) 0.58%

Performance for 148040

1-Month -1.24% 1-Year -6.58%
3-Month -7.34% 3-Year +1.22%
Year To Date -9.35% 5-Year -
Expense Ratio 0.44

Top Fund Holdings for 148040

Filing Date: 07/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 1,056 1,418,208,000 0.000%
Hyundai Motor Co 1,738 426,679,000 0.000%
SK Hynix Inc 6,457 293,470,650 0.000%
POSCO 836 282,150,000 0.000%
NAVER Corp 330 247,170,000 0.000%
Shinhan Financial Group Co Ltd 4,796 245,555,200 0.000%
Hyundai Mobis Co Ltd 770 237,930,000 0.000%
Kia Motors Corp 2,959 180,203,100 0.000%
SK Telecom Co Ltd 638 168,432,000 0.000%
KB Financial Group Inc 4,125 165,825,000 0.000%

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

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