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DongBu Mighty K100 ETF

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159800:KS
Korea SE
16,925.00
KRW
5.00
0.03%
As of 05:20:46 ET on 09/02/2015.
Open
16,925.00
Day Range
16,925.00 - 16,925.00
Volume
0
Previous Close
16,920.00
52Wk Range
16,400.00 - 22,395.00
1 Yr Return
-13.32%
Open
16,925.00
Day Range
16,925.00 - 16,925.00
Volume
0
Previous Close
16,920.00
52Wk Range
16,400.00 - 22,395.00
1 Yr Return
-13.32%
YTD Return
-8.49%
NAV (on 09/02/2015)
17,075.54
Total Assets (b KRW) (on 09/01/2015)
8.260
Inception Date
07/05/2012
Premium/Discount
-0.88%
Average 52-Week Premium
-0.20%
Fund Managers
JEONG GYU-YOUNG
Last Dividend (on 04/29/2015)
207
Dividend Indicated Gross Yield
1.22%
Expense Ratio
0.39%
3 Mo Return
-11.15%
3 Yr Return
-2.95%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 2.10 k 2.96 b 0.00
SK Hynix Inc 11.04 k 509.50 m 0.00
Hyundai Motor Co 2.93 k 494.83 m 0.00
NAVER Corp 560.00 364.00 m 0.00
Shinhan Financial Group Co Ltd 8.16 k 360.67 m 0.00
POSCO 1.41 k 354.82 m 0.00
SK Telecom Co Ltd 1.07 k 307.66 m 0.00
Hyundai Mobis Co Ltd 1.30 k 306.50 m 0.00
KB Financial Group Inc 7.04 k 288.29 m 0.00
Korea Electric Power Corp 6.08 k 284.85 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