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DongBu Mighty K100 ETF

159800:KS
Korea SE
19,360.00
KRW
5.00
0.03%
As of 2:38 AM EDT 9/23/2016
Open
19,360.00
Day Range
19,360.00 - 19,360.00
Volume
1
Previous Close
19,355.00
52Wk Range
16,910.00 - 19,530.00
1 Yr Return
13.31%
Open
19,360.00
Day Range
19,360.00 - 19,360.00
Volume
1
Previous Close
19,355.00
52Wk Range
16,910.00 - 19,530.00
1 Yr Return
12.95%
YTD Return
8.45%
NAV (on 09/22/2016)
19,352.8
Total Assets (b KRW) (on 09/22/2016)
10.838
Inception Date
07/05/2012
Premium/Discount
0.01%
Average 52-Week Premium
-0.08%
Fund Managers
JEONG GYU-YOUNG
Last Dividend (on 04/28/2016)
340
Dividend Indicated Gross Yield
1.76%
Expense Ratio
0.39%
3 Mo Return
5.94%
3 Yr Return
0.37%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.74 k 2.47 b 24.30
2.49 k 337.67 m 3.32
5.22 k 315.41 m 3.10
434.00 308.14 m 3.03
9.45 k 306.18 m 3.01
1.12 k 282.24 m 2.77
6.93 k 263.34 m 2.59
1.78 k 242.70 m 2.38
1.20 k 242.61 m 2.38
532.00 229.56 m 2.25
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