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KStar Top5 Group ETF

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105780:KS
Korea SE
4,405.00
KRW
5.00
0.11%
As of 01:10:09 ET on 02/05/2016.
Open
4,390.00
Day Range
4,390.00 - 4,410.00
Volume
1,765
Previous Close
4,400.00
52Wk Range
3,915.00 - 5,130.00
1 Yr Return
-7.57%
Open
4,390.00
Day Range
4,390.00 - 4,410.00
Volume
1,765
Previous Close
4,400.00
52Wk Range
3,915.00 - 5,130.00
1 Yr Return
-7.95%
YTD Return
-3.82%
NAV (on 02/04/2016)
4,426.1
Total Assets (b KRW) (on 02/04/2016)
25.063
Inception Date
10/22/2008
Premium/Discount
-0.59%
Average 52-Week Premium
-0.17%
Fund Managers
MOON GYEONG-SEOK
Last Dividend (on 04/29/2015)
41
Dividend Indicated Gross Yield
0.93%
Expense Ratio
0.40%
3 Mo Return
-5.57%
3 Yr Return
-3.85%
5 Yr Return
-3.60%
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 2.19 k 3.00 b 0.00
Hyundai Motor Co 17.76 k 2.77 b 0.00
Hyundai Mobis Co Ltd 7.50 k 1.80 b 0.00
SK Hynix Inc 58.56 k 1.80 b 0.00
Korea Electric Power Corp 34.50 k 1.77 b 0.00
Kia Motors Corp 30.33 k 1.69 b 0.00
LG Chem Ltd 5.04 k 1.53 b 0.00
Samsung C&T Corp 9.81 k 1.52 b 0.00
Samsung Fire & Marine Insuranc 4.11 k 1.31 b 0.00
Samsung Life Insurance Co Ltd 10.05 k 1.10 b 0.00
Profile
KStar Top5 Group ETF is an Exchange Traded Fund established in South Korea. The Fund's objective is to track the performance of the Maekyung FnGuide Top5 Group Index.
ADDRESS
KB Asset Management
Good Morning Tower
23-2 Yeouido-dong, Yeongdeungpo-gu
Seoul, 150-712
Korea, Republic of (South)
PHONE
82-2-2167-8200