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KINDEX Value Large ETF

143460:KS
Korea SE
7,100.00
KRW
0.00
0.00%
As of 2:36 AM EDT 3/29/2017
Open
7,120.00
Day Range
7,075.00 - 7,120.00
Volume
1,584
Previous Close
7,100.00
52Wk Range
5,505.00 - 7,195.00
1 Yr Return
21.65%
Before it's here, it's on the Bloomberg Terminal.
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Open
7,120.00
Day Range
7,075.00 - 7,120.00
Volume
1,584
Previous Close
7,100.00
52Wk Range
5,505.00 - 7,195.00
1 Yr Return
22.68%
YTD Return
9.31%
NAV (on 03/28/2017)
7,089.22
Total Assets (b KRW) (on 03/28/2017)
11.343
Inception Date
06/21/2011
Premium/Discount
0.15%
Average 52-Week Premium
0.02%
Fund Managers
KIM HYEONG-DO
Last Dividend (on 04/28/2016)
140
Dividend Indicated Gross Yield
1.97%
Expense Ratio
0.15%
3 Mo Return
9.06%
3 Yr Return
6.54%
5 Yr Return
3.45%

Top Fund Holdings

Name Position Value % of Fund
1.46 k 2.63 b 23.99
4.55 k 664.59 m 6.06
2.13 k 549.76 m 5.02
9.03 k 403.78 m 3.68
7.42 k 317.40 m 2.90
6.92 k 313.22 m 2.86
6.58 k 289.98 m 2.65
938.00 247.63 m 2.26
6.11 k 239.78 m 2.19
1.60 k 232.36 m 2.12
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