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KIM KINDEX SYNTH-iBoxx DM High Yield ETF H

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181450:KS
Korea SE
93,970.00
KRW
80.00
0.09%
As of 01:10:39 ET on 02/05/2016.
Open
93,970.00
Day Range
93,970.00 - 93,970.00
Volume
10
Previous Close
93,890.00
52Wk Range
91,915.00 - 119,770.00
1 Yr Return
-9.84%
Open
93,970.00
Day Range
93,970.00 - 93,970.00
Volume
10
Previous Close
93,890.00
52Wk Range
91,915.00 - 119,770.00
1 Yr Return
-9.71%
YTD Return
-2.11%
NAV (on 02/04/2016)
93,861.03
Total Assets (b KRW) (on 02/04/2016)
4.706
Inception Date
08/01/2013
Premium/Discount
0.03%
Average 52-Week Premium
-0.01%
Fund Managers
SEONG-HA HYUNG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
-7.46%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
iShares iBoxx $ High Yield Cor 580.00 56.52 m 73.59
Profile
KIM KINDEX SYNTH-iBoxx DM High Yield ETF(H) is an ETF established in South Korea . The Fund's objective is to provide investment return that corresponds closely to the performance of the Markit iBoxx USD Liquid High Yield Index.
ADDRESS
Korea Investment Trust Mgmt Co.
Yoido Dong 27-1
Youngdeungpo Gu
Seoul, 150-101
Korea
PHONE
82-2-3276-4700