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DongBu Mighty K100 ETF

159800:KS
Korea SE
18,860.00
KRW
5.00
0.03%
As of 2:06 AM EDT 7/29/2016
Open
18,860.00
Day Range
18,860.00 - 18,860.00
Volume
1
Previous Close
18,865.00
52Wk Range
16,400.00 - 18,930.00
1 Yr Return
6.97%
Open
18,860.00
Day Range
18,860.00 - 18,860.00
Volume
1
Previous Close
18,865.00
52Wk Range
16,400.00 - 18,930.00
1 Yr Return
6.97%
YTD Return
5.65%
NAV (on 07/28/2016)
18,797.05
Total Assets (b KRW) (on 07/27/2016)
10.569
Inception Date
07/05/2012
Premium/Discount
0.36%
Average 52-Week Premium
-0.14%
Fund Managers
JEONG GYU-YOUNG
Last Dividend (on 04/28/2016)
340
Dividend Indicated Gross Yield
1.80%
Expense Ratio
0.39%
3 Mo Return
3.29%
3 Yr Return
1.30%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.76 k 2.20 b 0.00
2.49 k 357.60 m 0.00
5.45 k 336.56 m 0.00
448.00 303.30 m 0.00
7.10 k 296.70 m 0.00
1.23 k 296.30 m 0.00
1.13 k 295.41 m 0.00
9.63 k 271.14 m 0.00
756.00 224.53 m 0.00
1.79 k 220.42 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