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Korea Investment KINDEX Dividend Growth ETF-Equity

211260:KS
Korea SE
30,300.00
KRW
430.00
1.44%
As of 1:37 AM EST 12/6/2016
Open
30,060.00
Day Range
30,060.00 - 30,300.00
Volume
20
Previous Close
29,870.00
52Wk Range
29,820.00 - 33,930.00
1 Yr Return
-4.32%
Open
30,060.00
Day Range
30,060.00 - 30,300.00
Volume
20
Previous Close
29,870.00
52Wk Range
29,820.00 - 33,930.00
1 Yr Return
-5.67%
YTD Return
-9.96%
NAV (on 12/05/2016)
29,844.42
Total Assets (b KRW) (on 12/05/2016)
4.775
Inception Date
12/17/2014
Premium/Discount
0.09%
Average 52-Week Premium
-0.01%
Fund Managers
KIM HYEONG-DO
Last Dividend (on 04/28/2016)
140
Dividend Indicated Gross Yield
0.46%
Expense Ratio
0.15%
3 Mo Return
-9.39%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
19.51 k 296.58 m 0.00
22.22 k 248.91 m 0.00
1.75 k 232.48 m 0.00
16.41 k 214.12 m 0.00
7.59 k 208.40 m 0.00
460.00 189.75 m 0.00
3.09 k 176.86 m 0.00
5.20 k 167.05 m 0.00
26.22 k 165.69 m 0.00
2.49 k 163.96 m 0.00
Profile
Korea Investment KINDEX Dividend Growth Exchange Traded Fund is an ETF established in South Korea. The Fund's objective is to provide investment return that corresponds closely to the KOSPI Growth Dividend 50.
Address
Korea Investment Trust Mgmt Co.
Yoido Dong 27-1
Youngdeungpo Gu
Seoul, 150-101
Korea
Phone
82-2-3276-4700