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KODEX Turnaround Investment(247800)

KODEX Turnaround Investment ETF invests in stocks of FnGuide Value Investment Index which is composed of the companies with turnaround phase.

Last data obtained Quotes delayed at least 20 minutes. Market data provided by KOSCOM.

  • Current Price (KRW)

    10,895

    down 60 (-0.55%)

  • iNAV (KRW)

    10,893

    down 62 (-0.57%)

  • Trading Volume (shares)

    1,071

About Product

* as of Nov 15, 2019

Benchmark Index

FnGuide Turnaround Investment Index

The FnGuide Turnaround Investment index is designed to capture the performance of stocks that have low price-to-book ratio. The Index performs a series of additional tests of financial strength on stocks with low price-to-book ratios in order to select the final index constituents. The additional tests include improvements in profitability, efficiency of a company's use of its assets, and financial robustness.

View index information in detail

Key Facts

Basic Information - Net Assets, Benchmark Index, Gross Expense Ratio, Dividend, Benchmark Index, Base Currency, General Administrator, Trustee
Net Assets 11 (billion) Base Currency KRW
Inception Date June 24, 2016 General
Administrator
KSD
Gross Expense
Ratio
0.450%
(AP : 0.020%, Manager fee : 0.390%, Trustee Fee : 0.020%, General Administrator Fee : 0.020%)
Trustee KB Bank
Dividend Quarterly dividend distribution, only if applicable.
(Record date : last Business Day of January, April, July, and October)
Related
Documents
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  • Carefully consider the Funds' investment objectives, risk factors, and charges and expenses before investing.
  • Collective investment schemes are not insured by the Korea Deposit Insurance Corporation.
  • The performance quoted represents past performance and does not guarantee future results.
  • Investment return and principal value will fluctuate, so you may have a gain or loss when shares are sold.
  • Current performance may be lower or higher than the performance quoted.
  • This information is not warranted to be accurate, complete, or timely.
  • Neither KOSCOM nor Samsung Asset Management is responsible for any damages or losses arising from any use of the information on this website.
  • This website is made in the Korean language, and if there shall arise any conflict between the Korean version and any translation thereof,
    including this -English translation, the Korean version shall prevail.

Samsung Asset Managementcompliance review No.2018-189 (2018.05.21)