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Kyobo AXA Power K200 ETF

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152870:KS
Korea SE
23,305.00
KRW
295.00
1.28%
As of 02:10:10 ET on 08/28/2015.
Open
23,215.00
Day Range
23,215.00 - 23,330.00
Volume
6,990
Previous Close
23,010.00
52Wk Range
21,960.00 - 27,970.00
1 Yr Return
-11.45%
Open
23,215.00
Day Range
23,215.00 - 23,330.00
Volume
6,990
Previous Close
23,010.00
52Wk Range
21,960.00 - 27,970.00
1 Yr Return
-11.45%
YTD Return
-5.34%
NAV (on 08/27/2015)
23,110.8
Total Assets (b KRW) (on 08/27/2015)
517.480
Inception Date
02/13/2012
Premium/Discount
-0.44%
Average 52-Week Premium
-0.16%
Fund Managers
CHAN PARK
Last Dividend (on 04/29/2015)
335
Dividend Indicated Gross Yield
1.44%
Expense Ratio
0.15%
3 Mo Return
-10.62%
3 Yr Return
-1.59%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 108.37 k 152.80 b 0.00
SK Hynix Inc 571.69 k 26.38 b 0.00
Hyundai Motor Co 151.36 k 25.58 b 0.00
NAVER Corp 29.10 k 18.92 b 0.00
Shinhan Financial Group Co Ltd 418.95 k 18.52 b 0.00
POSCO 72.72 k 18.33 b 0.00
SK Telecom Co Ltd 55.49 k 15.92 b 0.00
Hyundai Mobis Co Ltd 66.87 k 15.82 b 0.00
Korea Electric Power Corp 315.10 k 14.76 b 0.00
KB Financial Group Inc 360.27 k 14.75 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