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Kyobo AXA Power K200 ETF

152870:KS
Korea SE
33,365.00
KRW
55.00
0.17%
As of 2:36 AM EDT 10/16/2017
Open
33,440.00
Day Range
33,305.00 - 33,490.00
Volume
2,303
Previous Close
33,310.00
52Wk Range
24,980.00 - 33,490.00
1 Yr Return
31.04%
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Open
33,440.00
Day Range
33,305.00 - 33,490.00
Volume
2,303
Previous Close
33,310.00
52Wk Range
24,980.00 - 33,490.00
1 Yr Return
31.37%
YTD Return
26.50%
NAV (on 10/13/2017)
33,335.27
Total Assets (b KRW) (on 10/13/2017)
505.029
Inception Date
02/13/2012
Premium/Discount
-0.08%
Average 52-Week Premium
-0.13%
Fund Managers
PARK CHAN
Last Dividend (on 04/27/2017)
490
Dividend Indicated Gross Yield
1.47%
Expense Ratio
0.14%
3 Mo Return
3.38%
3 Yr Return
12.71%
5 Yr Return
7.05%

Top Fund Holdings

Name Position Value % of Fund
58.05 k 137.98 b 26.00
336.49 k 22.68 b 4.27
87.26 k 13.92 b 2.62
15.25 k 12.78 b 2.41
213.34 k 12.31 b 2.32
244.79 k 12.07 b 2.27
41.35 k 11.87 b 2.24
39.74 k 9.94 b 1.87
119.00 9.31 b 1.75
30.55 k 8.13 b 1.53
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