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DongBu Mighty K100 ETF

159800:KS
Korea SE
20,480.00
KRW
95.00
0.46%
As of 1:40 AM EST 1/16/2017
Open
20,480.00
Day Range
20,480.00 - 20,480.00
Volume
0
Previous Close
20,575.00
52Wk Range
16,910.00 - 20,575.00
1 Yr Return
20.01%
Before it's here, it's on the Bloomberg Terminal.
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Open
20,480.00
Day Range
20,480.00 - 20,480.00
Volume
0
Previous Close
20,575.00
52Wk Range
16,910.00 - 20,575.00
1 Yr Return
20.01%
YTD Return
3.20%
NAV (on 01/13/2017)
20,550.9
Total Assets (b KRW) (on 01/12/2017)
9.951
Inception Date
07/05/2012
Premium/Discount
0.12%
Average 52-Week Premium
-0.07%
Fund Managers
JEONG GYU-YOUNG
Last Dividend (on 04/28/2016)
340
Dividend Indicated Gross Yield
1.66%
Expense Ratio
0.39%
3 Mo Return
7.17%
3 Yr Return
2.79%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.74 k 2.85 b 0.00
9.45 k 387.45 m 0.00
434.00 371.94 m 0.00
2.49 k 348.88 m 0.00
1.12 k 306.88 m 0.00
6.93 k 303.88 m 0.00
1.20 k 285.35 m 0.00
5.22 k 257.18 m 0.00
5.98 k 252.87 m 0.00
1.39 k 223.84 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