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DongBu Mighty K100 ETF

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159800:KS
Korea SE
17,860.00
KRW
95.00
0.53%
As of 04:22:30 ET on 08/03/2015.
Open
17,860.00
Day Range
17,860.00 - 17,860.00
Volume
0
Previous Close
17,955.00
52Wk Range
17,360.00 - 22,395.00
1 Yr Return
-11.23%
Open
17,860.00
Day Range
17,860.00 - 17,860.00
Volume
0
Previous Close
17,955.00
52Wk Range
17,360.00 - 22,395.00
1 Yr Return
-11.23%
YTD Return
-3.44%
NAV (on 07/31/2015)
18,088.28
Total Assets (b -) (on 07/31/2015)
11.550
Inception Date
07/05/2012
Premium/Discount
-0.74%
Average 52-Week Premium
-0.20%
Fund Managers
JEONG GYU-YOUNG
Last Dividend (on 04/29/2015)
207
Dividend Indicated Gross Yield
1.16%
Expense Ratio
0.39%
3 Mo Return
-9.84%
3 Yr Return
-1.22%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 2.06 k 2.96 b 23.92
SK Hynix Inc 11.04 k 502.87 m 4.06
Hyundai Motor Co 2.93 k 493.37 m 3.98
NAVER Corp 560.00 375.76 m 3.03
POSCO 1.41 k 344.26 m 2.78
Shinhan Financial Group Co Ltd 8.16 k 342.31 m 2.76
Hyundai Mobis Co Ltd 1.30 k 319.46 m 2.58
SK Telecom Co Ltd 1.07 k 292.12 m 2.36
Korea Electric Power Corp 6.08 k 279.68 m 2.26
KB Financial Group Inc 7.04 k 276.67 m 2.23
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