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Kyobo AXA Power K200 ETF

152870:KS
Korea SE
29,135.00
KRW
90.00
0.31%
As of 12:40 AM EDT 3/23/2017
Open
29,090.00
Day Range
29,090.00 - 29,180.00
Volume
4,409
Previous Close
29,045.00
52Wk Range
23,855.00 - 29,225.00
1 Yr Return
17.64%
Before it's here, it's on the Bloomberg Terminal.
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Open
29,090.00
Day Range
29,090.00 - 29,180.00
Volume
4,409
Previous Close
29,045.00
52Wk Range
23,855.00 - 29,225.00
1 Yr Return
17.20%
YTD Return
8.63%
NAV (on 03/22/2017)
29,142.2
Total Assets (b KRW) (on 03/21/2017)
529.748
Inception Date
02/13/2012
Premium/Discount
-0.33%
Average 52-Week Premium
-0.22%
Fund Managers
PARK CHAN
Last Dividend (on 04/28/2016)
400
Dividend Indicated Gross Yield
1.37%
Expense Ratio
0.15%
3 Mo Return
9.27%
3 Yr Return
5.95%
5 Yr Return
2.66%

Top Fund Holdings

Name Position Value % of Fund
61.28 k 110.43 b 25.40
338.20 k 15.12 b 3.48
89.57 k 13.08 b 3.01
15.33 k 11.88 b 2.73
247.80 k 11.21 b 2.58
43.05 k 11.08 b 2.55
39.56 k 10.44 b 2.40
78.00 10.14 b 2.33
230.67 k 9.87 b 2.27
186.43 k 8.21 b 1.89
Profile
Kyobo AXA Power K200 ETF is an open-end fund incorporated in South Korea. The Fund's objective is to track the performance of the KOSPI200 Index. The Fund invests 60% or more of its assets in euqities.
Address
Kyobo AXA Investment Managers Co.,
Ltd.
15F, Kyobo Bld 1, Jong-ro, Jongno-gu
Seoul 110-714
Korea
Phone
82-2-767-9600