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KIM KINDEX MSCI Russia ETF Synth

265690:KS
Korea SE
20,765.00
KRW
225.00
1.10%
As of 2:39 AM EDT 4/19/2018
Open
20,700.00
Day Range
20,685.00 - 20,790.00
Volume
20,671
Previous Close
20,540.00
52Wk Range
17,570.00 - 25,000.00
1 Yr Return
5.97%
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Open
20,700.00
Day Range
20,685.00 - 20,790.00
Volume
20,671
Previous Close
20,540.00
52Wk Range
17,570.00 - 25,000.00
1 Yr Return
5.25%
YTD Return
0.48%
NAV (on 04/18/2018)
20,005.82
Total Assets (b KRW) (on 04/18/2018)
13.004
Inception Date
03/21/2017
Premium/Discount
2.67%
Average 52-Week Premium
0.38%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.50%
3 Mo Return
-10.05%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
17.00 k 1.70 b 10.99
Profile
KIM KINDEX MSCI Russia ETF Synth is an ETF established in South Korea. The Fund's objective is to provide investment return that corresponds closely to the performance of the MSCI Russia 25% Capped Total Return Index.
Address
Korea Investment Trust Mgmt Co.
Yoido Dong 27-1
Youngdeungpo Gu
Seoul, 150-101
Korea
Phone
82-2-3276-4700