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

Kyobo AXA Power K200 ETF

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152870:KS

27,055.0000 KRW 110.0000 0.40%

As of 02:05:26 ET on 07/31/2014.

Snapshot for Kyobo AXA Power K200 ETF (152870)

Open: 27,210.0000 High - Low: 27,285.0000 - 27,040.0000 Primary Exchange: Korea SE
Volume: 204,165 52-Week Range: 23,865.0000 - 27,395.0000 Beta vs KOSPI2: 1.0107

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  • 152870:KS 27,055.0000
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27,165.0000
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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 2014-07-30) 27,211.2600
Assets (M) (on 2014-07-30) 642,795.2500
Shares out (M) 23.90
Market Cap (M) 646,614.50
% Premium -0.17
Average 52-Week % Premium -0.1812
Fund Leveraged N

Dividends for 152870

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-29) 380.0000
Dividend Yield (ttm) 1.40%

Performance for 152870

1-Month +3.82% 1-Year +10.63%
3-Month +6.61% 3-Year -
Year To Date +2.18% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for 152870

Filing Date: 03/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 109,298 146,787,000,000 21.199%
Hyundai Motor Co 152,810 38,355,310,000 5.539%
NAVER Corp 29,526 22,853,124,000 3.300%
POSCO 73,556 21,772,576,000 3.144%
Hyundai Mobis 67,340 21,212,100,000 3.063%
SK Hynix Inc 564,620 20,326,320,000 2.936%
Shinhan Financial Group Co Ltd 424,760 19,963,720,000 2.883%
Kia Motors Corp 259,000 15,358,700,000 2.218%
KB Financial Group Inc 362,600 13,506,850,000 1.951%
SK Telecom Co Ltd 55,944 12,055,932,000 1.741%

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

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