Error: Could not add to watchlist. X
+ Watchlist

KINDEX Value Large ETF

143460:KS
Korea SE
6,870.00
KRW
20.00
0.29%
As of 1:37 AM EST 2/22/2017
Open
6,870.00
Day Range
6,825.00 - 6,870.00
Volume
13,713
Previous Close
6,850.00
52Wk Range
5,505.00 - 6,870.00
1 Yr Return
24.26%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
6,870.00
Day Range
6,825.00 - 6,870.00
Volume
13,713
Previous Close
6,850.00
52Wk Range
5,505.00 - 6,870.00
1 Yr Return
23.79%
YTD Return
5.77%
NAV (on 02/21/2017)
6,851.84
Total Assets (b KRW) (on 02/21/2017)
13.019
Inception Date
06/21/2011
Premium/Discount
-0.03%
Average 52-Week Premium
0.02%
Fund Managers
KIM HYEONG-DO
Last Dividend (on 04/28/2016)
140
Dividend Indicated Gross Yield
2.04%
Expense Ratio
0.15%
3 Mo Return
12.57%
3 Yr Return
5.39%
5 Yr Return
3.00%

Top Fund Holdings

Name Position Value % of Fund
2.15 k 3.75 b 0.00
6.69 k 889.50 m 0.00
3.14 k 782.18 m 0.00
13.28 k 569.75 m 0.00
10.90 k 459.06 m 0.00
9.67 k 449.70 m 0.00
10.17 k 448.50 m 0.00
1.38 k 343.12 m 0.00
2.25 k 342.82 m 0.00
8.98 k 335.89 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