• Fund Type: ETF
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: South Korea

Korea Investment Short-Term MSB Money Market ETF

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190620:KS

101,940.0000 KRW 5.0000 0.00%

As of 02:08:49 ET on 09/19/2014.

Snapshot for Korea Investment Short-Term MSB Money Market ETF (190620)

Open: 101,940.0000 High - Low: 101,945.0000 - 101,940.0000 Primary Exchange: Korea SE
Volume: 6,438 52-Week Range: 95,605.0000 - 101,945.0000 Beta vs KISKMB1Y: -

ETF Chart for 190620

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  • 190620:KS 101,945.0000
  • 1D
  • 1M
  • 1Y
101,935.0000
Interactive 190620 Chart

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Fund Profile & Information for 190620

Korea Investment KINDEX Short-Term MSB Money Market Exchange Traded Fund is an ETF established in South Korea. The Fund's objective is to provide investment return that corresponds closely to the performance of the KIS MSB Short Term Index.

Inception Date: 2013-12-23 Telephone: 82-2-3276-4700
Managers: HONG-JU KIM
Web Site: www.kim.co.kr

Fundamentals for 190620

NAV (on 2014-09-18) 101,917.3000
Assets (M) (on 2014-09-18) 80,713.1406
Shares out (M) 0.79
Market Cap (M) 80,736.48
% Premium 0.02
Average 52-Week % Premium 0.0077
Fund Leveraged N

Dividends for 190620

No dividends reported

Performance for 190620

1-Month +0.22% 1-Year -
3-Month +0.68% 3-Year -
Year To Date +1.83% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for 190620

Filing Date: 04/30/2014
Name Position Value % of Total
KORMSB 3.28 06/02/14 10,000,000 10,060,200,000 12.524%
KORMSB 2.84 12/02/14 10,000,000 10,058,670,000 12.523%
KORMSB 2.55 05/09/14 10,000,000 10,058,660,000 12.523%
KORMSB 2.57 06/09/14 10,000,000 10,037,540,000 12.496%
KORMSB 2.78 10/02/14 10,000,000 10,029,320,000 12.486%
KORMSB 2.68 10/08/14 10,000,000 10,019,730,000 12.474%
KORMSB 0 06/17/14 10,000,000 9,967,590,000 12.409%
KORMSB 0 08/05/14 10,000,000 9,932,870,000 12.366%
KORMSB 2.46 04/09/14 0 1 0.000%
KORMSB 3.59 04/02/14 0 1 0.000%

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

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