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

DongBu Mighty K100 ETF

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159800:KS

18,600.0000 KRW 0.00000.00%

As of 02:08:09 ET on 10/30/2014.

Snapshot for DongBu Mighty K100 ETF (159800)

Open: 18,600.0000 High - Low: 18,600.0000 - 18,600.0000 Primary Exchange: Korea SE
Volume: 0 52-Week Range: 18,070.0000 - 22,395.0000 Beta vs KOSPI100: 0.9909

ETF Chart for 159800

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  • 159800:KS 18,600.0000
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18,600.0000
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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 2014-10-30) 18,735.8500
Assets (M) (on 2014-10-30) 20,943.4400
Shares out (M) 1.12
Market Cap (M) 20,832.00
% Premium -0.73
Average 52-Week % Premium -0.1765
Fund Leveraged N

Dividends for 159800

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-29) 141.0000
Dividend Yield (ttm) 0.76%

Performance for 159800

1-Month -3.35% 1-Year -8.88%
3-Month -9.18% 3-Year -
Year To Date -7.67% 5-Year -
Expense Ratio 0.39

Top Fund Holdings for 159800

Filing Date: 06/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 3,375 4,461,750,000 22.585%
Hyundai Motor Co 4,725 1,084,387,500 5.489%
SK Hynix Inc 17,500 849,625,000 4.301%
NAVER Corp 900 751,500,000 3.804%
POSCO 2,275 691,600,000 3.501%
Shinhan Financial Group Co Ltd 13,000 609,050,000 3.083%
Hyundai Mobis Co Ltd 2,075 589,300,000 2.983%
Kia Motors Corp 8,050 455,630,000 2.306%
LG Chem Ltd 1,425 421,800,000 2.135%
SK Telecom Co Ltd 1,725 407,962,500 2.065%

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

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