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KINDEX Value Large ETF

143460:KS
Korea SE
7,775.00
KRW
30.00
0.38%
As of 5/25/2018
Open
7,740.00
Day Range
7,740.00 - 7,785.00
Volume
134
Previous Close
7,805.00
52Wk Range
7,470.00 - 8,390.00
1 Yr Return
4.47%
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Open
7,740.00
Day Range
7,740.00 - 7,785.00
Volume
134
Previous Close
7,805.00
52Wk Range
7,470.00 - 8,390.00
1 Yr Return
4.60%
YTD Return
-1.71%
NAV (on 05/24/2018)
7,805.88
Total Assets (b KRW) (on 05/24/2018)
13.270
Inception Date
06/21/2011
Premium/Discount
-0.01%
Average 52-Week Premium
0.02%
Fund Managers
KIM HYEONG-DO
Last Dividend (on 04/27/2018)
130
Dividend Indicated Gross Yield
1.67%
Expense Ratio
0.15%
3 Mo Return
-0.09%
3 Yr Return
9.96%
5 Yr Return
6.78%
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