• Fund Type: ETF
  • Objective: Specialty
  • Asset Class: Specialty
  • Geographic Focus: South Korea

KStar Top5 Group ETF

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105780:KS

5,245.0000 KRW 15.0000 0.29%

As of 02:07:40 ET on 08/22/2014.

Snapshot for KStar Top5 Group ETF (105780)

Open: 5,245.0000 High - Low: 5,260.0000 - 5,230.0000 Primary Exchange: Korea SE
Volume: 9,258 52-Week Range: 4,780.0000 - 5,400.0000 Beta vs FNGDTOP5: 0.9788

ETF Chart for 105780

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  • 105780:KS 5,245.0000
  • 1D
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5,230.0000
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Fund Profile & Information for 105780

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.

Inception Date: 2008-10-22 Telephone: 82-2-2167-8200
Managers: MOON GYEONG-SEOK
Web Site: www.kbam.co.kr

Fundamentals for 105780

NAV (on 2014-08-21) 5,251.3100
Assets (M) (on 2014-08-21) 48,863.8086
Shares out (M) 9.20
Market Cap (M) 48,254.00
% Premium -0.41
Average 52-Week % Premium -0.2365
Fund Leveraged N

Dividends for 105780

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-29) 34.0000
Dividend Yield (ttm) 0.65%

Performance for 105780

1-Month +1.06% 1-Year +6.59%
3-Month +2.55% 3-Year +6.25%
Year To Date +0.49% 5-Year +7.42%
Expense Ratio 0.44

Top Fund Holdings for 105780

Filing Date: 03/31/2014
Name Position Value % of Total
Hyundai Motor Co 24,145 6,060,395,000 10.982%
Samsung Electronics Co Ltd 3,960 5,318,280,000 9.637%
Hyundai Mobis Co Ltd 14,905 4,695,075,000 8.508%
POSCO 15,180 4,493,280,000 8.142%
SK Hynix Inc 123,479 4,445,244,000 8.055%
Kia Motors Corp 60,114 3,564,760,200 6.460%
LG Chem Ltd 10,010 2,542,540,000 4.607%
Samsung Life Insurance Co Ltd 19,910 2,000,955,000 3.626%
Samsung Fire & Marine Insuranc 8,140 1,949,530,000 3.533%
Samsung C&T Corp 29,696 1,832,243,200 3.320%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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