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KDB PIONEER SRI ETF

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148040:KS
Korea SE
5,125.00
KRW
30.00
0.58%
As of 02:08:01 ET on 07/03/2015.
Open
5,130.00
Day Range
5,125.00 - 5,130.00
Volume
2
Previous Close
5,155.00
52Wk Range
5,020.00 - 5,830.00
1 Yr Return
-7.66%
NAV (on 07/02/2015)
5,160.56
Total Assets (b KRW) (on 07/01/2015)
5.631
Inception Date
10/20/2011
Premium/Discount
-0.11%
Average 52-Week Premium
-0.05%
Fund Managers
GOO SEONG-MIN
Last Dividend (on 04/29/2015)
30
Dividend Indicated Gross Yield
0.59%
Expense Ratio
0.44%
3 Mo Return
-4.13%
3 Yr Return
-0.29%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 1.16 k 1.57 b 45.44
SK Hynix Inc 6.23 k 290.13 m 8.41
Hyundai Motor Co 1.65 k 264.83 m 7.68
POSCO 792.00 211.86 m 6.14
NAVER Corp 319.00 210.86 m 6.11
Shinhan Financial Group Co Ltd 4.58 k 199.97 m 5.80
Hyundai Mobis Co Ltd 726.00 181.14 m 5.25
SK Telecom Co Ltd 605.00 173.33 m 5.03
Korea Electric Power Corp 3.44 k 153.90 m 4.46
KB Financial Group Inc 3.94 k 153.58 m 4.45
Profile
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.
ADDRESS
KDB Asset Management Co Ltd
HP Building 4F
Yeoido Dong 23-6, Youngdeungpo Gu
Seoul, 150-724
Korea
PHONE
822-3774-8000