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Korea Investment KINDEX China Main Land CSI300 ETF Equity-Derivative

168580:KS
Korea SE
17,870.00
KRW
310.00
1.71%
As of 2:28 AM EDT 7/27/2016
Open
18,190.00
Day Range
17,765.00 - 18,335.00
Volume
261,693
Previous Close
18,180.00
52Wk Range
16,150.00 - 23,255.00
1 Yr Return
-20.88%
Open
18,190.00
Day Range
17,765.00 - 18,335.00
Volume
261,693
Previous Close
18,180.00
52Wk Range
16,150.00 - 23,255.00
1 Yr Return
-22.21%
YTD Return
-16.16%
NAV (on 07/26/2016)
18,385.84
Total Assets (b KRW) (on 07/26/2016)
123.185
Inception Date
11/29/2012
Premium/Discount
-1.12%
Average 52-Week Premium
-0.31%
Fund Managers
KIM HYEONG-DO
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.70%
3 Mo Return
0.30%
3 Yr Return
14.68%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
137.97 m 116.07 b 96.15
5.24 m 4.40 b 3.65
Profile
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.
Address
Korea Investment Trust Mgmt Co.
Yoido Dong 27-1
Youngdeungpo Gu
Seoul, 150-101
Korea
Phone
82-2-3276-4700