- Fund Type: ETF
- Objective: Growth-Large Cap
- Asset Class: Equity
- Geographic Focus: South Korea
DongBu Mighty K100 ETF
+ Add to Watchlist159800:KS
19,510.0000 KRW 95.0000 0.48%As of 02:07:57 ET on 05/21/2013.
Snapshot for DongBu Mighty K100 ETF (159800)
| Open: | 19,660.0000 | High - Low: | 19,730.0000 - 19,510.0000 | Primary Exchange: | Korea SE |
|---|---|---|---|---|---|
| Volume: | 6,040 | 52-Week Range: | 17,500.0000 - 20,555.0000 | Beta vs KOSPI100: | - |
Fund Profile & Information for 159800
DongBu Mighty K100 ETF is an exchange-traded fund established in Sotuh Korea. The Fund's objective is to tract the performance of the KOSPI100 Index. The Fund incests 60% or more of its assets in equities.
| Inception Date: | 2012-07-05 | Telephone: | 82-2-787-3700 |
|---|---|---|---|
| Managers: | JEONG GYU-YOUNG | ||
| Web Site: | www.dongbuam.co.kr | ||
Fundamentals for 159800
| NAV | (on 2013-05-20) 19,585.3200 |
|---|---|
| Assets (M) | (on 2013-05-20) 47,834.5313 |
| Shares out (M) | 2.44 |
| Market Cap (M) | 47,604.40 |
| % Premium | 0.10 |
| Average 52-Week % Premium | -0.0688 |
| Fund Leveraged | N |
Dividends for 159800
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2013-04-29) 128.0000 |
| Dividend Yield (ttm) | 0.66% |
Performance for 159800
| 1-Month | +3.45% | 1-Year | - |
|---|---|---|---|
| 3-Month | -3.22% | 3-Year | - |
| Year To Date | -2.70% | 5-Year | - |
| Expense Ratio | 0.43 |
Top Fund Holdings for 159800
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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