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Kyobo AXA Power K100 ETF - Equity

140950:KS
Korea SE
23,450.00
KRW
135.00
0.58%
As of 2:39 AM EDT 5/26/2017
Open
23,390.00
Day Range
23,390.00 - 23,540.00
Volume
7
Previous Close
23,315.00
52Wk Range
17,750.00 - 23,540.00
1 Yr Return
31.66%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
23,390.00
Day Range
23,390.00 - 23,540.00
Volume
7
Previous Close
23,315.00
52Wk Range
17,750.00 - 23,540.00
1 Yr Return
32.43%
YTD Return
18.42%
NAV (on 05/25/2017)
23,386.24
Total Assets (b KRW) (on 05/25/2017)
75.771
Inception Date
05/03/2011
Premium/Discount
-0.30%
Average 52-Week Premium
-0.10%
Fund Managers
PARK CHAN
Last Dividend (on 04/27/2017)
380
Dividend Indicated Gross Yield
1.62%
Expense Ratio
0.16%
3 Mo Return
13.74%
3 Yr Return
7.33%
5 Yr Return
6.57%

Top Fund Holdings

Name Position Value % of Fund
11.94 k 22.94 b 0.00
65.89 k 3.08 b 0.00
17.44 k 2.61 b 0.00
8.38 k 2.38 b 0.00
2.99 k 2.32 b 0.00
48.28 k 2.25 b 0.00
44.93 k 2.11 b 0.00
7.71 k 1.97 b 0.00
13.00 1.75 b 0.00
5.60 k 1.58 b 0.00
Profile
Kyobo AXA Power K100 ETF (Equity) is an ETF established in South Korea. The Fund's objective is to track the performance of the Kospi 100 Index. The Fund invests 60 % or more of its assets in equities.
Address
Kyobo AXA Investment Managers Co.,
Ltd.
15F, Kyobo Bld 1, Jong-ro, Jongno-gu
Seoul 110-714
Korea
Phone
82-2-767-9600