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Korea Investment Short-Term MSB Money Market ETF

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190620:KS
Korea SE
101,320.00
KRW
15.00
0.01%
As of 02:10:32 ET on 08/27/2015.
Open
101,310.00
Day Range
101,310.00 - 101,320.00
Volume
642
Previous Close
101,305.00
52Wk Range
100,115.00 - 102,500.00
1 Yr Return
1.93%
Open
101,310.00
Day Range
101,310.00 - 101,320.00
Volume
642
Previous Close
101,305.00
52Wk Range
100,115.00 - 102,500.00
1 Yr Return
1.93%
YTD Return
1.19%
NAV (on 08/27/2015)
101,303.8
Total Assets (b KRW) (on 08/26/2015)
149.413
Inception Date
12/23/2013
Premium/Discount
0.02%
Average 52-Week Premium
0.02%
Fund Managers
HONG-JU KIM
Last Dividend (on 12/29/2014)
2,400
Dividend Indicated Gross Yield
2.37%
Expense Ratio
0.10%
3 Mo Return
0.40%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
KORMSB 2.37 08/09/15 30.00 m 30.22 b 30.34
KORMSB 0 06/16/15 20.00 m 19.96 b 20.04
KORMSB 2.13 10/08/15 14.00 m 14.05 b 14.10
KORMSB 2.35 09/09/15 10.00 m 10.06 b 10.10
KORMSB 2.8 08/02/15 10.00 m 10.03 b 10.07
KORMSB 2.66 06/09/15 5.00 m 5.02 b 5.04
KORMSB 0 07/07/15 5.00 m 4.98 b 5.00
KORMSB 0 06/02/15 3.00 m 3.00 b 3.01
KORMSB 2.64 04/09/15 0.00 1.00 0.00
Profile
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.
ADDRESS
Korea Investment Trust Mgmt Co.
Yoido Dong 27-1
Youngdeungpo Gu
Seoul, 150-101
Korea
PHONE
82-2-3276-4700