• Fund Type: ETF
  • Objective: China
  • Asset Class: Equity
  • Geographic Focus: China

Korea Investment KINDEX China Main Land CSI300 ETF Equity-Derivative

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168580:KS

12,505.0000 KRW 5.0000 0.04%

As of 02:07:32 ET on 10/24/2014.

Snapshot for Korea Investment KINDEX China Main Land CSI300 ETF Equity-Derivative (168580)

Open: 12,510.0000 High - Low: 12,590.0000 - 12,480.0000 Primary Exchange: Korea SE
Volume: 78,519 52-Week Range: 10,350.0000 - 13,015.0000 Beta vs SHSZ300: 0.9157

ETF Chart for 168580

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  • 168580:KS 12,505.0000
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12,510.0000
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Fund Profile & Information for 168580

KIM KINDEX China Main Land CSI300 Feeder ETF is an established in South Korea. The Fund's objective is to achieve investment returns that correspornds that closely to the China Securities Index 300.

Inception Date: 2012-11-29 Telephone: 82-2-3276-4700
Managers: -
Web Site: www.kim.co.kr

Fundamentals for 168580

NAV (on 2014-10-23) 12,510.0500
Assets (M) (on 2014-10-23) 105,613.3125
Shares out (M) 8.40
Market Cap (M) 105,042.00
% Premium -0.00
Average 52-Week % Premium -0.4690
Fund Leveraged N

Dividends for 168580

No dividends reported

Performance for 168580

1-Month +2.79% 1-Year -0.08%
3-Month +13.83% 3-Year -
Year To Date +4.42% 5-Year -
Expense Ratio 0.71

Top Fund Holdings for 168580

Filing Date: 06/30/2014
Name Position Value % of Total
Korea Investment Chaina Main L 105,867,418 88,866,569,244 99.524%
Korea Investment China CSI300 314,131 258,307,463 0.289%

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

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