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

DongBu Mighty K100 ETF

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159800:KS

19,860.0000 KRW 0.00000.00%

As of 02:07:57 ET on 04/24/2014.

Snapshot for DongBu Mighty K100 ETF (159800)

Open: - High - Low: - Primary Exchange: Korea SE
Volume: 0 52-Week Range: 17,445.0000 - 20,735.0000 Beta vs KOSPI100: 0.9867

ETF Chart for 159800

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  • 159800:KS 19,860.0000
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19,860.0000
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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 2014-04-24) 19,907.9400
Assets (M) (on 2014-04-23) 29,505.8398
Shares out (M) 1.48
Market Cap (M) 29,392.80
% Premium -0.24
Average 52-Week % Premium -0.1093
Fund Leveraged N

Dividends for 159800

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-04-29) 128.0000
Dividend Yield (ttm) 0.64%

Performance for 159800

1-Month +3.63% 1-Year +3.97%
3-Month +3.33% 3-Year -
Year To Date -2.12% 5-Year -
Expense Ratio 0.43

Top Fund Holdings for 159800

Filing Date: 12/31/2013
Name Position Value % of Total
Samsung Electronics Co Ltd 4,352 5,970,944,000 23.253%
Hyundai Motor Co 6,112 1,445,488,000 5.629%
POSCO 2,944 961,216,000 3.743%
NAVER Corp 1,184 857,216,000 3.338%
SK Hynix Inc 22,400 824,320,000 3.210%
Shinhan Financial Group Co Ltd 16,960 802,208,000 3.124%
Hyundai Mobis 2,688 788,928,000 3.072%
KB Financial Group Inc 14,400 608,400,000 2.369%
Kia Motors Corp 10,432 585,235,200 2.279%
LG Chem Ltd 1,824 546,288,000 2.127%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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