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  • Fund Type: ETF
  • Objective: Large-cap
  • Asset Class: Equity
  • Geographic Focus: South Korea

Kyobo AXA Power K200 ETF

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152870:KS

25,560.0000 KRW 15.0000 0.06%

As of 01:07:24 ET on 01/30/2015.

Snapshot for Kyobo AXA Power K200 ETF (152870)

Open: 25,660.0000 High - Low: 25,660.0000 - 25,500.0000 Primary Exchange: Korea SE
Volume: 19,605 52-Week Range: 24,035.0000 - 27,375.0000 Beta vs KOSPI2: 1.0065

ETF Chart for 152870

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  • 152870:KS 25,560.0000
  • 1D
  • 1M
  • 1Y
25,545.0000
Interactive 152870 Chart

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Fund Profile & Information for 152870

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.

Inception Date: 2012-02-13 Telephone: 82-2-767-9600
Managers: -
Web Site: www.kyoboaxa-im.co.kr

Fundamentals for 152870

NAV (on 2015-01-29) 25,544.0100
Assets (M) (on 2015-01-29) 788,224.5000
Shares out (M) 30.65
Market Cap (M) 783,414.00
% Premium 0.00
Average 52-Week % Premium -0.1469
Fund Leveraged N

Dividends for 152870

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-29) 380.0000
Dividend Yield (ttm) 1.49%

Performance for 152870

1-Month +2.55% 1-Year +0.50%
3-Month +1.65% 3-Year -
Year To Date +2.55% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for 152870

Filing Date: 08/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 98,021 120,958,000,000 0.000%
Hyundai Motor Co 136,948 31,908,884,000 0.000%
SK Hynix Inc 511,210 23,208,934,000 0.000%
POSCO 65,660 21,930,440,000 0.000%
NAVER Corp 26,264 20,170,752,000 0.000%
Shinhan Financial Group Co Ltd 378,483 19,870,357,500 0.000%
Hyundai Mobis Co Ltd 60,501 17,787,294,000 0.000%
Kia Motors Corp 234,031 14,322,697,200 0.000%
SK Telecom Co Ltd 50,183 13,699,959,000 0.000%
KB Financial Group Inc 325,955 13,543,430,250 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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