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

DongBu Mighty K100 ETF

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159800:KS

19,990.0000 KRW 10.0000 0.05%

As of 02:10:27 ET on 08/29/2014.

Snapshot for DongBu Mighty K100 ETF (159800)

Open: 19,990.0000 High - Low: 19,990.0000 - 19,990.0000 Primary Exchange: Korea SE
Volume: 100 52-Week Range: 18,665.0000 - 20,735.0000 Beta vs KOSPI100: 0.9904

ETF Chart for 159800

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  • 159800:KS 19,990.0000
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19,980.0000
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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 2014-08-28) 20,085.8200
Assets (M) (on 2014-08-28) 22,469.8700
Shares out (M) 1.12
Market Cap (M) 22,388.80
% Premium -0.53
Average 52-Week % Premium -0.1736
Fund Leveraged N

Dividends for 159800

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-29) 141.0000
Dividend Yield (ttm) 0.71%

Performance for 159800

1-Month -2.39% 1-Year +5.67%
3-Month +1.42% 3-Year -
Year To Date -0.77% 5-Year -
Expense Ratio 0.39

Top Fund Holdings for 159800

Filing Date: 04/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 5,032 6,757,976,000 0.000%
Hyundai Motor Co 7,067 1,625,410,000 0.000%
POSCO 3,404 1,046,730,000 0.000%
SK Hynix Inc 25,900 1,039,885,000 0.000%
NAVER Corp 1,369 1,010,322,000 0.000%
Hyundai Mobis Co Ltd 3,108 916,860,000 0.000%
Shinhan Financial Group Co Ltd 19,610 882,450,000 0.000%
Kia Motors Corp 12,062 691,152,600 0.000%
KB Financial Group Inc 16,650 586,080,000 0.000%
Korea Electric Power Corp 14,800 584,600,000 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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