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KStar Top5 Group ETF

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105780:KS
Korea SE
4,395.00
KRW
20.00
0.46%
As of 02:09:56 ET on 07/29/2015.
Open
4,410.00
Day Range
4,370.00 - 4,410.00
Volume
8,106
Previous Close
4,375.00
52Wk Range
4,290.00 - 5,400.00
1 Yr Return
-16.15%
Open
4,410.00
Day Range
4,370.00 - 4,410.00
Volume
8,106
Previous Close
4,375.00
52Wk Range
4,290.00 - 5,400.00
1 Yr Return
-16.15%
YTD Return
-7.68%
NAV (on 07/28/2015)
4,387
Total Assets (b -) (on 07/28/2015)
26.413
Inception Date
10/22/2008
Premium/Discount
-0.27%
Average 52-Week Premium
-0.19%
Fund Managers
MOON GYEONG-SEOK
Last Dividend (on 04/29/2015)
41
Dividend Indicated Gross Yield
0.93%
Expense Ratio
0.44%
3 Mo Return
-12.13%
3 Yr Return
-3.75%
5 Yr Return
0.05%
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 3.50 k 4.75 b 0.00
SK Hynix Inc 97.34 k 4.54 b 0.00
Hyundai Motor Co 25.82 k 4.14 b 0.00
Hyundai Mobis Co Ltd 12.96 k 3.23 b 0.00
POSCO 11.81 k 3.16 b 0.00
Kia Motors Corp 52.42 k 2.38 b 0.00
SK Telecom Co Ltd 7.15 k 2.05 b 0.00
LG Chem Ltd 8.69 k 2.00 b 0.00
Samsung Fire & Marine Insuranc 7.10 k 1.81 b 0.00
Samsung Life Insurance Co Ltd 17.38 k 1.73 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