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DongBu Mighty K100 ETF

159800:KS
Korea SE
23,365.00
KRW
110.00
0.47%
As of 2:38 AM EDT 5/29/2017
Open
23,490.00
Day Range
23,365.00 - 23,490.00
Volume
2
Previous Close
23,255.00
52Wk Range
17,805.00 - 23,490.00
1 Yr Return
32.02%
Before it's here, it's on the Bloomberg Terminal.
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Open
23,490.00
Day Range
23,365.00 - 23,490.00
Volume
2
Previous Close
23,255.00
52Wk Range
17,805.00 - 23,490.00
1 Yr Return
32.07%
YTD Return
19.42%
NAV (on 05/26/2017)
23,346.62
Total Assets (b KRW) (on 05/26/2017)
10.273
Inception Date
07/05/2012
Premium/Discount
-0.39%
Average 52-Week Premium
-0.10%
Fund Managers
JEONG GYU-YOUNG
Last Dividend (on 04/27/2017)
310
Dividend Indicated Gross Yield
1.33%
Expense Ratio
0.40%
3 Mo Return
13.32%
3 Yr Return
6.84%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.49 k 2.86 b 0.00
8.10 k 378.27 m 0.00
2.15 k 321.13 m 0.00
1.03 k 292.57 m 0.00
372.00 288.67 m 0.00
5.94 k 277.40 m 0.00
5.52 k 258.89 m 0.00
948.00 241.74 m 0.00
4.46 k 194.63 m 0.00
684.00 193.57 m 0.00
Profile
DongBu Mighty K100 ETF is an exchange-traded fund established in Sotuh Korea. The Fund's objective is to tract the performance of the KOSPI100 Index. The Fund invests 60% or more of its assets in equities.
Address
Dongbu Asset Management
19F, Sinsong Center Bldg
Yeoido Dong 25-12, Youngdeungpo Gu
Seoul, 150-711
Korea
Phone
82-2-787-3700