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KINDEX Value Large ETF

143460:KS
Korea SE
7,480.00
KRW
45.00
0.61%
As of 2:38 AM EDT 5/23/2017
Open
7,435.00
Day Range
7,435.00 - 7,485.00
Volume
5,792
Previous Close
7,435.00
52Wk Range
5,505.00 - 7,485.00
1 Yr Return
35.06%
Before it's here, it's on the Bloomberg Terminal.
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Open
7,435.00
Day Range
7,435.00 - 7,485.00
Volume
5,792
Previous Close
7,435.00
52Wk Range
5,505.00 - 7,485.00
1 Yr Return
34.36%
YTD Return
17.28%
NAV (on 05/22/2017)
7,439.97
Total Assets (b KRW) (on 05/19/2017)
13.261
Inception Date
06/21/2011
Premium/Discount
-0.07%
Average 52-Week Premium
0.02%
Fund Managers
KIM HYEONG-DO
Last Dividend (on 04/27/2017)
130
Dividend Indicated Gross Yield
1.74%
Expense Ratio
0.15%
3 Mo Return
10.21%
3 Yr Return
8.28%
5 Yr Return
7.07%

Top Fund Holdings

Name Position Value % of Fund
1.55 k 2.97 b 0.00
4.82 k 720.44 m 0.00
2.26 k 640.71 m 0.00
9.56 k 446.64 m 0.00
7.85 k 368.26 m 0.00
7.33 k 342.22 m 0.00
6.97 k 303.85 m 0.00
1.69 k 278.01 m 0.00
7.30 k 257.15 m 0.00
993.00 253.22 m 0.00
Profile
KINDEX Value Large ETF (Equity) is an ETF established in South Korea. The Fund's objective is to track the performance of the FnGuide-Research Affiliates Fundamental Index Korea Large Index. The Fund invests at least 60% of its assets in equities.
Address
Korea Investment Trust Mgmt Co.
Yoido Dong 27-1
Youngdeungpo Gu
Seoul, 150-101
Korea
Phone
82-2-3276-4700