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Kyobo AXA Power K200 ETF

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152870:KS
Korea SE
23,135.00
KRW
230.00
0.98%
As of 1:08 AM EST on 2/12/2016.
Open
23,220.00
Day Range
23,025.00 - 23,290.00
Volume
15,428
Previous Close
23,365.00
52Wk Range
21,960.00 - 27,970.00
1 Yr Return
-7.77%
Open
23,220.00
Day Range
23,025.00 - 23,290.00
Volume
15,428
Previous Close
23,365.00
52Wk Range
21,960.00 - 27,970.00
1 Yr Return
-7.07%
YTD Return
-6.58%
NAV (on 02/11/2016)
23,327.26
Total Assets (b KRW) (on 02/11/2016)
511.338
Inception Date
02/13/2012
Premium/Discount
0.16%
Average 52-Week Premium
-0.19%
Fund Managers
CHAN PARK
Last Dividend (on 04/29/2015)
335
Dividend Indicated Gross Yield
1.45%
Expense Ratio
0.15%
3 Mo Return
-6.86%
3 Yr Return
-2.53%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 88.20 k 121.00 b 0.00
Hyundai Motor Co 123.10 k 19.20 b 0.00
Shinhan Financial Group Co Ltd 340.71 k 14.84 b 0.00
SK Hynix Inc 464.95 k 14.27 b 0.00
Korea Electric Power Corp 256.24 k 13.17 b 0.00
Hyundai Mobis Co Ltd 54.39 k 13.05 b 0.00
NAVER Corp 21.07 k 12.64 b 0.00
Kia Motors Corp 210.37 k 11.74 b 0.00
LG Chem Ltd 37.06 k 11.28 b 0.00
SK Telecom Co Ltd 45.13 k 10.88 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