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  • Fund Type: ETF
  • Objective: Korea
  • Asset Class: Equity
  • Geographic Focus: South Korea

Lyxor ETF MSCI Korea

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KOR:IM

44.1750 EUR 0.5950 1.33%

As of 11:30:17 ET on 01/30/2015.

Snapshot for Lyxor ETF MSCI Korea (KOR)

Open: 44.4400 High - Low: 44.5400 - 44.0800 Primary Exchange: BrsaItaliana
Volume: 876 52-Week Range: 37.4000 - 46.3700 Beta vs MXKR: 1.1000

ETF Chart for KOR

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  • KOR:IM 44.1750
  • 1D
  • 1M
  • 1Y
44.7700
Interactive KOR Chart

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Fund Profile & Information for KOR

Lyxor ETF MSCI Korea is a UCITS compliant exchange-traded fund incorporated in France. The Fund's objective is to track the performance of the MSCI Korea Index.

Inception Date: 2006-12-14 Telephone: 33-1-42-13-96-97
Managers: RAPHAEL DIETERLEN / SEBASTIEN FOY
Web Site: www.lyxoretf.com

Fundamentals for KOR

NAV (on 2015-01-29) 44.7961
Assets (M) (on 2015-01-29) 86.1058
Shares out (M) 1.69
Market Cap (M) 74.60
% Premium -0.06
Average 52-Week % Premium -0.1959
Fund Leveraged N

Dividends for KOR

No dividends reported

Performance for KOR

1-Month +9.21% 1-Year +14.90%
3-Month +7.21% 3-Year +5.20%
Year To Date +9.21% 5-Year +9.15%
Expense Ratio 0.65

Top Fund Holdings for KOR

Filing Date: 10/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 21,989 20,323,403 22.390%
SK Hynix Inc 113,289 3,993,880 4.400%
Hyundai Motor Co 30,687 3,875,879 4.270%
Shinhan Financial Group Co Ltd 85,011 3,176,950 3.500%
NHN Entertainment Corp 50,635 3,122,488 3.440%
Samsung Electronics Co Ltd 4,093 2,995,410 3.300%
POSCO 13,016 2,959,102 3.260%
Hyundai Mobis Co Ltd 13,586 2,523,406 2.780%
KB Financial Group Inc 76,794 2,396,328 2.640%
Kia Motors Corp 52,527 2,033,248 2.240%

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

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