• Fund Type: ETF
  • Objective: Large-cap
  • Asset Class: Equity
  • Geographic Focus: South Korea

DongBu Mighty K100 ETF

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159800:KS

19,000.0000 KRW 10.0000 0.05%

As of 04:21:52 ET on 01/26/2015.

Snapshot for DongBu Mighty K100 ETF (159800)

Open: 19,000.0000 High - Low: 19,000.0000 - 19,000.0000 Primary Exchange: Korea SE
Volume: 0 52-Week Range: 18,070.0000 - 22,395.0000 Beta vs KOSPI100: 0.9771

ETF Chart for 159800

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  • 159800:KS 19,000.0000
  • 1M
  • 1Y
18,990.0000
Interactive 159800 Chart

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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 invests 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 2015-01-23) 19,102.7500
Assets (M) (on 2015-01-23) 15,923.8000
Shares out (M) 0.84
Market Cap (M) 15,960.00
% Premium -0.59
Average 52-Week % Premium -0.2188
Fund Leveraged N

Dividends for 159800

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-29) 141.0000
Dividend Yield (ttm) 0.74%

Performance for 159800

1-Month +1.01% 1-Year -0.43%
3-Month +4.14% 3-Year -
Year To Date +1.69% 5-Year -
Expense Ratio 0.39

Top Fund Holdings for 159800

Filing Date: 08/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 3,780 4,664,520,000 0.000%
Hyundai Motor Co 5,264 1,226,512,000 0.000%
SK Hynix Inc 19,600 889,840,000 0.000%
POSCO 2,520 841,680,000 0.000%
NAVER Corp 1,008 774,144,000 0.000%
Shinhan Financial Group Co Ltd 14,560 764,400,000 0.000%
Hyundai Mobis Co Ltd 2,324 683,256,000 0.000%
Kia Motors Corp 8,988 550,065,600 0.000%
SK Telecom Co Ltd 1,932 527,436,000 0.000%
KB Financial Group Inc 12,600 523,530,000 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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