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Korea Investment Short-Term MSB Money Market ETF

190620:KS
Korea SE
100,625.00
KRW
0.00
0.00%
As of 2:36 AM EDT 5/25/2017
Volume
703
Previous Close
100,625.00
52Wk Range
100,075.00 - 101,370.00
1 Yr Return
1.29%
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Volume
703
Previous Close
100,625.00
52Wk Range
100,075.00 - 101,370.00
1 Yr Return
1.29%
YTD Return
0.53%
NAV (on 05/25/2017)
100,614.9
Total Assets (b KRW) (on 05/24/2017)
103.832
Inception Date
12/23/2013
Premium/Discount
0.01%
Average 52-Week Premium
0.01%
Fund Managers
HONG-JU KIM
Last Dividend (on 12/28/2016)
1,300
Dividend Indicated Gross Yield
1.29%
Expense Ratio
0.10%
3 Mo Return
0.32%
3 Yr Return
1.66%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
20.00 m 20.10 b 19.14
20.00 m 20.03 b 19.07
15.00 m 15.05 b 14.32
10.00 m 10.04 b 9.55
10.00 m 10.03 b 9.55
10.00 m 10.02 b 9.54
10.00 m 10.00 b 9.52
Profile
Korea Investment KINDEX Short-Term MSB Money Market Exchange Traded Fund is an ETF established in South Korea. The Fund's objective is to provide investment return that corresponds closely to the performance of the KIS MSB Short Term Index.
Address
Korea Investment Trust Mgmt Co.
Yoido Dong 27-1
Youngdeungpo Gu
Seoul, 150-101
Korea
Phone
82-2-3276-4700