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DongBu Mighty K100 ETF

159800:KS
Korea SE
19,215.00
KRW
10.00
0.05%
As of 5:23 AM EDT 8/29/2016
Open
19,215.00
Day Range
19,215.00 - 19,215.00
Volume
1
Previous Close
19,225.00
52Wk Range
16,845.00 - 19,335.00
1 Yr Return
14.70%
Open
19,215.00
Day Range
19,215.00 - 19,215.00
Volume
1
Previous Close
19,225.00
52Wk Range
16,845.00 - 19,335.00
1 Yr Return
16.82%
YTD Return
7.64%
NAV (on 08/26/2016)
19,168.12
Total Assets (b KRW) (on 08/26/2016)
10.734
Inception Date
07/05/2012
Premium/Discount
0.30%
Average 52-Week Premium
-0.12%
Fund Managers
JEONG GYU-YOUNG
Last Dividend (on 04/28/2016)
340
Dividend Indicated Gross Yield
1.77%
Expense Ratio
0.39%
3 Mo Return
7.64%
3 Yr Return
2.29%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.76 k 2.28 b 0.00
2.49 k 347.63 m 0.00
5.45 k 342.55 m 0.00
448.00 322.56 m 0.00
1.13 k 289.17 m 0.00
7.10 k 280.73 m 0.00
9.63 k 276.44 m 0.00
1.23 k 256.26 m 0.00
1.79 k 228.48 m 0.00
518.00 216.27 m 0.00
Profile
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.
Address
Dongbu Asset Management
19F, Sinsong Center Bldg
Yeoido Dong 25-12, Youngdeungpo Gu
Seoul, 150-711
Korea
Phone
82-2-787-3700