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KyoboAXA POWER KTB ETF - Bond

176710:KS
Korea SE
105,430.00
KRW
70.00
0.07%
As of 8:59 PM EDT 7/27/2016
Open
105,425.00
Day Range
105,375.00 - 105,430.00
Volume
18
Previous Close
105,360.00
52Wk Range
104,585.00 - 106,845.00
1 Yr Return
3.18%
Open
105,425.00
Day Range
105,375.00 - 105,430.00
Volume
18
Previous Close
105,360.00
52Wk Range
104,585.00 - 106,845.00
1 Yr Return
3.08%
YTD Return
2.21%
NAV (on 07/27/2016)
105,343.8
Total Assets (b KRW) (on 07/26/2016)
56.886
Inception Date
05/22/2013
Premium/Discount
0.02%
Average 52-Week Premium
0.04%
Fund Managers
CHA SANG-YONG
Last Dividend (on 06/08/2016)
1,200
Dividend Indicated Gross Yield
4.55%
Expense Ratio
0.15%
3 Mo Return
1.05%
3 Yr Return
3.93%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
24.00 m 24.52 b 32.29
24.00 m 24.35 b 32.06
24.00 m 24.23 b 31.91
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