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Korea Investment KINDEX China Main Land CSI300 ETF Equity-Derivative

168580:KS
Korea SE
20,620.00
KRW
205.00
0.98%
As of 12:30 AM EDT 7/27/2017
Open
20,710.00
Day Range
20,610.00 - 20,840.00
Volume
4,756
Previous Close
20,825.00
52Wk Range
17,450.00 - 21,255.00
1 Yr Return
15.39%
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Open
20,710.00
Day Range
20,610.00 - 20,840.00
Volume
4,756
Previous Close
20,825.00
52Wk Range
17,450.00 - 21,255.00
1 Yr Return
14.55%
YTD Return
8.24%
NAV (on 07/26/2017)
20,773.34
Total Assets (b KRW) (on 07/25/2017)
124.597
Inception Date
11/29/2012
Premium/Discount
0.25%
Average 52-Week Premium
-0.15%
Fund Managers
KIM HYEONG-DO
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.70%
3 Mo Return
9.92%
3 Yr Return
22.61%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
130.47 m 116.76 b 96.05
5.24 m 4.50 b 3.70
Profile
KIM KINDEX China Main Land CSI300 Feeder ETF is an established in South Korea. The Fund's objective is to achieve investment returns that correspornds that closely to the China Securities Index 300.
Address
Korea Investment Trust Mgmt Co.
Yoido Dong 27-1
Youngdeungpo Gu
Seoul, 150-101
Korea
Phone
82-2-3276-4700