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Kyobo AXA Power K200 ETF

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152870:KS
Korea SE
24,470.00
KRW
200.00
0.81%
As of 20:15:33 ET on 08/03/2015.
Open
24,525.00
Day Range
24,470.00 - 24,525.00
Volume
3
Previous Close
24,670.00
52Wk Range
24,035.00 - 27,970.00
1 Yr Return
-8.14%
Open
24,525.00
Day Range
24,470.00 - 24,525.00
Volume
3
Previous Close
24,670.00
52Wk Range
24,035.00 - 27,970.00
1 Yr Return
-8.14%
YTD Return
-0.61%
NAV (on 07/31/2015)
24,671.11
Total Assets (b -) (on 07/31/2015)
557.045
Inception Date
02/13/2012
Premium/Discount
0.00%
Average 52-Week Premium
-0.17%
Fund Managers
CHAN PARK
Last Dividend (on 04/29/2015)
335
Dividend Indicated Gross Yield
1.37%
Expense Ratio
0.15%
3 Mo Return
-8.12%
3 Yr Return
0.62%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 113.67 k 163.80 b 22.19
SK Hynix Inc 599.64 k 27.31 b 3.70
Hyundai Motor Co 158.77 k 26.75 b 3.62
NAVER Corp 30.53 k 20.49 b 2.78
POSCO 76.29 k 18.65 b 2.53
Shinhan Financial Group Co Ltd 439.41 k 18.43 b 2.50
Hyundai Mobis Co Ltd 70.15 k 17.29 b 2.34
SK Telecom Co Ltd 58.19 k 15.86 b 2.15
Korea Electric Power Corp 330.50 k 15.20 b 2.06
KOSPI2 INX FUT Jun15 118.00 15.20 b 2.06
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