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KStar Top5 Group ETF

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105780:KS
Korea SE
4,210.00
KRW
50.00
1.17%
As of 02:08:21 ET on 09/01/2015.
Open
4,250.00
Day Range
4,205.00 - 4,250.00
Volume
420
Previous Close
4,260.00
52Wk Range
3,915.00 - 5,335.00
1 Yr Return
-19.61%
Open
4,250.00
Day Range
4,205.00 - 4,250.00
Volume
420
Previous Close
4,260.00
52Wk Range
3,915.00 - 5,335.00
1 Yr Return
-19.61%
YTD Return
-11.57%
NAV (on 08/31/2015)
4,229.91
Total Assets (b KRW) (on 08/31/2015)
25.277
Inception Date
10/22/2008
Premium/Discount
0.71%
Average 52-Week Premium
-0.16%
Fund Managers
MOON GYEONG-SEOK
Last Dividend (on 04/29/2015)
41
Dividend Indicated Gross Yield
0.97%
Expense Ratio
0.40%
3 Mo Return
-11.98%
3 Yr Return
-5.80%
5 Yr Return
-0.37%
Top Fund Holdings
Name Position Value % of Fund
SK Hynix Inc 84.20 k 3.89 b 0.00
Hyundai Motor Co 21.45 k 3.63 b 0.00
Samsung Electronics Co Ltd 2.54 k 3.57 b 0.00
Hyundai Mobis Co Ltd 9.91 k 2.34 b 0.00
POSCO 9.01 k 2.27 b 0.00
Kia Motors Corp 40.01 k 1.98 b 0.00
LG Chem Ltd 6.63 k 1.81 b 0.00
SK Telecom Co Ltd 5.50 k 1.58 b 0.00
Samsung Fire & Marine Insuranc 5.42 k 1.53 b 0.00
Samsung Life Insurance Co Ltd 13.26 k 1.39 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