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Kyobo AXA Power K200 ETF

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152870:KS
Korea SE
24,965.00
KRW
645.00
2.52%
As of 02:10:29 ET on 07/06/2015.
Open
25,330.00
Day Range
24,965.00 - 25,405.00
Volume
7,041
Previous Close
25,610.00
52Wk Range
24,035.00 - 27,970.00
1 Yr Return
-3.29%
NAV (on 07/03/2015)
25,685.41
Total Assets (b KRW) (on 07/03/2015)
583.698
Inception Date
02/13/2012
Premium/Discount
-0.29%
Average 52-Week Premium
-0.16%
Fund Managers
-
Last Dividend (on 04/29/2015)
335
Dividend Indicated Gross Yield
1.34%
Expense Ratio
0.15%
3 Mo Return
-0.87%
3 Yr Return
2.37%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 124.17 k 168.50 b 0.00
SK Hynix Inc 654.54 k 30.50 b 0.00
Hyundai Motor Co 173.74 k 27.89 b 0.00
POSCO 83.30 k 22.28 b 0.00
NAVER Corp 33.32 k 22.02 b 0.00
Shinhan Financial Group Co Ltd 480.17 k 20.98 b 0.00
Hyundai Mobis Co Ltd 76.76 k 19.15 b 0.00
SK Telecom Co Ltd 63.67 k 18.24 b 0.00
Korea Electric Power Corp 362.36 k 16.20 b 0.00
KB Financial Group Inc 413.53 k 16.13 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