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

DongBu Mighty K100 ETF

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159800:KS

20,480.0000 KRW 0.00000.00%

As of 02:05:29 ET on 07/31/2014.

Snapshot for DongBu Mighty K100 ETF (159800)

Open: 20,565.0000 High - Low: 20,590.0000 - 20,480.0000 Primary Exchange: Korea SE
Volume: 614 52-Week Range: 18,150.0000 - 20,735.0000 Beta vs KOSPI100: 0.9833

ETF Chart for 159800

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  • 159800:KS 20,480.0000
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20,480.0000
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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 2014-07-30) 20,546.7100
Assets (M) (on 2014-07-30) 22,730.9102
Shares out (M) 1.12
Market Cap (M) 22,937.60
% Premium -0.32
Average 52-Week % Premium -0.1493
Fund Leveraged N

Dividends for 159800

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-29) 141.0000
Dividend Yield (ttm) 0.69%

Performance for 159800

1-Month +4.22% 1-Year +9.72%
3-Month +6.28% 3-Year -
Year To Date +1.67% 5-Year -
Expense Ratio 0.39

Top Fund Holdings for 159800

Filing Date: 03/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 5,032 6,757,976,000 23.389%
Hyundai Motor Co 7,067 1,773,817,000 6.139%
NAVER Corp 1,369 1,059,606,000 3.667%
POSCO 3,404 1,007,584,000 3.487%
Hyundai Mobis 3,108 979,020,000 3.388%
SK Hynix Inc 25,900 932,400,000 3.227%
Shinhan Financial Group Co Ltd 19,610 921,670,000 3.190%
Kia Motors Corp 12,062 715,276,600 2.475%
KB Financial Group Inc 16,650 620,212,500 2.146%
SK Telecom Co Ltd 2,590 558,145,000 1.932%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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