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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

26,235.0000 KRW 160.0000 0.61%

As of 02:09:57 ET on 05/29/2015.

Snapshot for Kyobo AXA Power K200 ETF (152870)

Open: 26,065.0000 High - Low: 26,325.0000 - 26,065.0000 Primary Exchange: Korea SE
Volume: 21,896 52-Week Range: 24,035.0000 - 27,970.0000 Beta vs KOSPI2: 1.0046

ETF Chart for 152870

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  • 152870:KS 26,235.0000
  • 1D
  • 1M
  • 1Y
26,075.0000
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 2015-05-28) 26,193.0500
Assets (M) (on 2015-05-28) 627,543.0625
Shares out (M) 23.95
Market Cap (M) 628,328.25
% Premium -0.45
Average 52-Week % Premium -0.1549
Fund Leveraged N

Dividends for 152870

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-29) 335.0000
Dividend Yield (ttm) 1.28%

Performance for 152870

1-Month -2.29% 1-Year +1.79%
3-Month +3.45% 3-Year +3.65%
Year To Date +6.56% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for 152870

Filing Date: 01/31/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 127,307 173,774,000,000 0.000%
SK Hynix Inc 671,000 31,973,150,000 0.000%
Hyundai Motor Co 178,120 30,191,340,000 0.000%
NAVER Corp 34,160 24,458,560,000 0.000%
Shinhan Financial Group Co Ltd 492,270 22,152,150,000 0.000%
POSCO 85,400 21,563,500,000 0.000%
Hyundai Mobis Co Ltd 78,690 19,515,120,000 0.000%
SK Telecom Co Ltd 65,270 18,863,030,000 0.000%
Korea Electric Power Corp 371,490 16,048,368,000 0.000%
KB Financial Group Inc 423,950 15,601,360,000 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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