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Korea Investment KINDEX China Main Land CSI300 ETF Equity-Derivative

168580:KS
Korea SE
22,360.00
KRW
125.00
0.56%
As of 2:40 AM EDT 9/19/2017
Open
22,490.00
Day Range
22,330.00 - 22,525.00
Volume
114,762
Previous Close
22,485.00
52Wk Range
17,490.00 - 22,900.00
1 Yr Return
23.74%
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Open
22,490.00
Day Range
22,330.00 - 22,525.00
Volume
114,762
Previous Close
22,485.00
52Wk Range
17,490.00 - 22,900.00
1 Yr Return
23.67%
YTD Return
17.38%
NAV (on 09/18/2017)
22,375.54
Total Assets (b KRW) (on 09/18/2017)
127.541
Inception Date
11/29/2012
Premium/Discount
0.49%
Average 52-Week Premium
-0.12%
Fund Managers
KIM HYEONG-DO
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.70%
3 Mo Return
13.10%
3 Yr Return
21.97%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
128.17 m 125.93 b 96.06
5.24 m 4.93 b 3.76
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