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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

26,040.0000 KRW 45.0000 0.17%

As of 02:06:37 ET on 03/27/2015.

Snapshot for Kyobo AXA Power K200 ETF (152870)

Open: 26,065.0000 High - Low: 26,135.0000 - 25,995.0000 Primary Exchange: Korea SE
Volume: 634,177 52-Week Range: 24,035.0000 - 27,375.0000 Beta vs KOSPI2: 1.0029

ETF Chart for 152870

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  • 152870:KS 26,040.0000
  • 1D
  • 1M
  • 1Y
26,085.0000
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 2015-03-26) 26,107.5500
Assets (M) (on 2015-03-26) 752,631.7500
Shares out (M) 28.50
Market Cap (M) 742,140.00
% Premium -0.09
Average 52-Week % Premium -0.1523
Fund Leveraged N

Dividends for 152870

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-29) 380.0000
Dividend Yield (ttm) 1.46%

Performance for 152870

1-Month +1.42% 1-Year +1.41%
3-Month +3.44% 3-Year -0.55%
Year To Date +4.47% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for 152870

Filing Date: 10/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 105,498 131,240,000,000 0.000%
SK Hynix Inc 556,337 26,398,190,650 0.000%
Hyundai Motor Co 148,628 25,266,760,000 0.000%
POSCO 71,260 21,805,560,000 0.000%
NAVER Corp 28,504 21,492,016,000 0.000%
Shinhan Financial Group Co Ltd 410,763 20,661,378,900 0.000%
Hyundai Mobis Co Ltd 65,661 16,415,250,000 0.000%
Korea Electric Power Corp 330,803 15,365,799,350 0.000%
KB Financial Group Inc 353,755 14,857,710,000 0.000%
SK Telecom Co Ltd 54,463 14,541,621,000 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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