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

Kyobo AXA Power K200 ETF

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152870:KS

26,595.0000 KRW 225.0000 0.85%

As of 02:06:24 ET on 04/18/2014.

Snapshot for Kyobo AXA Power K200 ETF (152870)

Open: 26,525.0000 High - Low: 26,625.0000 - 26,525.0000 Primary Exchange: Korea SE
Volume: 353 52-Week Range: 23,125.0000 - 27,395.0000 Beta vs KOSPI2: 1.0091

ETF Chart for 152870

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  • 152870:KS 26,595.0000
  • 1D
  • 1M
  • 1Y
26,370.0000
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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 2014-04-17) 26,417.2300
Assets (M) (on 2014-04-17) 679,407.9375
Shares out (M) 25.70
Market Cap (M) 683,491.50
% Premium -0.18
Average 52-Week % Premium -0.1466
Fund Leveraged N

Dividends for 152870

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-04-29) 180.0000
Dividend Yield (ttm) 0.68%

Performance for 152870

1-Month +3.95% 1-Year +7.18%
3-Month +3.20% 3-Year -
Year To Date -1.43% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for 152870

Filing Date: 09/30/2013
Name Position Value % of Total
Samsung Electronics Co Ltd 87,740 119,941,000,000 22.102%
Hyundai Motor Co 123,000 30,873,000,000 5.689%
POSCO 58,630 18,732,285,000 3.452%
Hyundai Mobis 54,120 15,478,320,000 2.852%
Shinhan Financial Group Co Ltd 340,300 14,854,095,000 2.737%
Kia Motors Corp 211,970 13,841,641,000 2.551%
SK Hynix Inc 438,700 13,270,675,000 2.445%
NAVER Corp 23,370 13,017,090,000 2.399%
LG Chem Ltd 36,490 11,220,675,000 2.068%
KB Financial Group Inc 291,100 10,945,360,000 2.017%

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

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