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Kyobo AXA Power K200 ETF

152870:KS
Korea SE
25,330.00
KRW
30.00
0.12%
As of 2:07 AM EDT 7/22/2016
Open
25,150.00
Day Range
25,150.00 - 25,360.00
Volume
5,995
Previous Close
25,360.00
52Wk Range
21,960.00 - 25,625.00
1 Yr Return
4.54%
Open
25,150.00
Day Range
25,150.00 - 25,360.00
Volume
5,995
Previous Close
25,360.00
52Wk Range
21,960.00 - 25,625.00
1 Yr Return
3.34%
YTD Return
3.92%
NAV (on 07/21/2016)
25,400.82
Total Assets (b KRW) (on 07/21/2016)
471.185
Inception Date
02/13/2012
Premium/Discount
-0.16%
Average 52-Week Premium
-0.17%
Fund Managers
CHAN PARK
Last Dividend (on 04/28/2016)
400
Dividend Indicated Gross Yield
1.58%
Expense Ratio
0.15%
3 Mo Return
1.03%
3 Yr Return
2.80%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
73.53 k 91.54 b 0.00
105.74 k 15.17 b 0.00
220.03 k 13.60 b 0.00
18.10 k 12.25 b 0.00
292.60 k 12.23 b 0.00
50.81 k 12.22 b 0.00
46.70 k 12.17 b 0.00
399.29 k 11.24 b 0.00
31.85 k 9.46 b 0.00
75.27 k 9.26 b 0.00
Profile
Kyobo AXA Power K200 ETF is an open-end fund incorporated in South Korea. The Fund's objective is to track the performance of the KOSPI200 Index. The Fund invests 60% or more of its assets in euqities.
Address
Kyobo AXA Investment Managers Co.,
Ltd.
15F, Kyobo Bld 1, Jong-ro, Jongno-gu
Seoul 110-714
Korea
Phone
82-2-767-9600