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KyoboAXA POWER KTB ETF - Bond

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176710:KS
Korea SE
105,845.00
KRW
0.00
0.00%
As of 02:10:17 ET on 08/28/2015.
Open
105,845.00
Day Range
105,845.00 - 105,845.00
Volume
1
Previous Close
105,845.00
52Wk Range
103,585.00 - 106,565.00
1 Yr Return
4.34%
Open
105,845.00
Day Range
105,845.00 - 105,845.00
Volume
1
Previous Close
105,845.00
52Wk Range
103,585.00 - 106,565.00
1 Yr Return
4.34%
YTD Return
2.33%
NAV (on 08/27/2015)
105,837
Total Assets (b KRW) (on 08/27/2015)
155.537
Inception Date
05/22/2013
Premium/Discount
0.01%
Average 52-Week Premium
0.05%
Fund Managers
CHA SANG-YONG
Last Dividend (on 06/08/2015)
800
Dividend Indicated Gross Yield
3.02%
Expense Ratio
0.12%
3 Mo Return
0.82%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
NDFB 2 ¾ 09/10/19 51.00 m 52.75 b 32.66
NDFB 2 ¾ 06/10/17 51.00 m 52.53 b 32.52
NDFB 2 12/10/17 51.00 m 51.60 b 31.95
Profile
KyoboAXA POWER KTB ETF(Bond)is an Exchange Traded Fund establised in South Korea. The Fund's objective is to provide investment return that corresponds closely to the performance of the Korea Treasury Bond Index Gross Price Index.
ADDRESS
Kyobo AXA Investment Managers Co.,
Ltd.
15F, Kyobo Bld 1, Jong-ro, Jongno-gu
Seoul 110-714
Korea
PHONE
82-2-767-9600