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DongBu Mighty K100 ETF

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159800:KS
Korea SE
18,550.00
KRW
20.00
0.11%
As of 02:09:44 ET on 06/30/2015.
Open
18,550.00
Day Range
18,550.00 - 18,550.00
Volume
1
Previous Close
18,570.00
52Wk Range
18,070.00 - 22,395.00
1 Yr Return
-4.51%
NAV (on 06/29/2015)
18,621.08
Total Assets (b KRW) (on 06/29/2015)
12.050
Inception Date
07/05/2012
Premium/Discount
-0.27%
Average 52-Week Premium
-0.20%
Fund Managers
JEONG GYU-YOUNG
Last Dividend (on 04/29/2015)
207
Dividend Indicated Gross Yield
1.12%
Expense Ratio
0.39%
3 Mo Return
-3.68%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 2.84 k 3.87 b 0.00
SK Hynix Inc 14.70 k 700.46 m 0.00
Hyundai Motor Co 3.95 k 669.19 m 0.00
NAVER Corp 756.00 541.30 m 0.00
Shinhan Financial Group Co Ltd 10.92 k 491.40 m 0.00
POSCO 1.89 k 477.23 m 0.00
Hyundai Mobis Co Ltd 1.74 k 432.26 m 0.00
SK Telecom Co Ltd 1.45 k 418.76 m 0.00
Korea Electric Power Corp 8.19 k 353.81 m 0.00
KB Financial Group Inc 9.45 k 347.76 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