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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

27,250.0000 KRW 10.0000 0.04%

As of 02:09:44 ET on 04/21/2015.

Snapshot for Kyobo AXA Power K200 ETF (152870)

Open: 27,250.0000 High - Low: 27,295.0000 - 27,195.0000 Primary Exchange: Korea SE
Volume: 25,665 52-Week Range: 24,035.0000 - 27,375.0000 Beta vs KOSPI2: 0.9996

ETF Chart for 152870

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  • 152870:KS 27,250.0000
  • 1D
  • 1M
  • 1Y
27,240.0000
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 2015-04-20) 27,383.7400
Assets (M) (on 2015-04-20) 720,842.3750
Shares out (M) 26.35
Market Cap (M) 718,037.50
% Premium -0.52
Average 52-Week % Premium -0.1514
Fund Leveraged N

Dividends for 152870

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-29) 380.0000
Dividend Yield (ttm) 1.39%

Performance for 152870

1-Month +3.65% 1-Year +3.94%
3-Month +8.20% 3-Year +1.97%
Year To Date +9.29% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for 152870

Filing Date: 12/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 128,117 170,011,259,000 22.071%
SK Hynix Inc 670,009 31,992,929,750 4.153%
Hyundai Motor Co 178,996 30,250,324,000 3.927%
NAVER Corp 34,328 24,441,536,000 3.173%
POSCO 85,820 23,643,410,000 3.069%
Shinhan Financial Group Co Ltd 494,691 21,989,014,950 2.855%
Hyundai Mobis Co Ltd 79,077 18,662,172,000 2.423%
SK Telecom Co Ltd 65,591 17,578,388,000 2.282%
Kia Motors Corp 305,887 15,997,890,100 2.077%
Korea Electric Power Corp 373,317 15,940,635,900 2.069%

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

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