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

KStar Top5 Group ETF

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105780:KS

5,150.0000 KRW 35.0000 0.68%

As of 02:06:00 ET on 04/18/2014.

Snapshot for KStar Top5 Group ETF (105780)

Open: 5,135.0000 High - Low: 5,150.0000 - 5,125.0000 Primary Exchange: Korea SE
Volume: 20,920 52-Week Range: 4,665.0000 - 5,400.0000 Beta vs FNGDTOP5: 0.9782

ETF Chart for 105780

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  • 105780:KS 5,150.0000
  • 1D
  • 1M
  • 1Y
5,115.0000
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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 2014-04-17) 5,122.4300
Assets (M) (on 2014-04-17) 55,221.5703
Shares out (M) 10.80
Market Cap (M) 55,620.00
% Premium -0.15
Average 52-Week % Premium -0.1172
Fund Leveraged N

Dividends for 105780

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-04-29) 39.0000
Dividend Yield (ttm) 0.76%

Performance for 105780

1-Month +5.42% 1-Year +6.92%
3-Month +3.00% 3-Year -3.94%
Year To Date -1.72% 5-Year +12.39%
Expense Ratio 0.44

Top Fund Holdings for 105780

Filing Date: 12/31/2013
Name Position Value % of Total
Hyundai Motor Co 23,868 5,644,782,000 10.068%
Samsung Electronics Co Ltd 3,888 5,334,336,000 9.514%
POSCO 14,958 4,883,787,000 8.710%
SK Hynix Inc 122,039 4,491,035,200 8.010%
Hyundai Mobis 14,742 4,326,777,000 7.717%
Kia Motors Corp 59,454 3,335,369,400 5.949%
LG Chem Ltd 9,882 2,959,659,000 5.279%
SK Innovation Co Ltd 14,850 2,101,275,000 3.748%
Samsung Fire & Marine Insuranc 8,046 2,083,914,000 3.717%
Samsung Life Insurance Co Ltd 19,710 2,049,840,000 3.656%

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

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