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

KStar Top5 Group ETF

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105780:KS

5,185.0000 KRW 35.0000 0.68%

As of 21:51:00 ET on 09/18/2014.

Snapshot for KStar Top5 Group ETF (105780)

Open: 5,160.0000 High - Low: 5,190.0000 - 5,160.0000 Primary Exchange: Korea SE
Volume: 61 52-Week Range: 4,780.0000 - 5,400.0000 Beta vs FNGDTOP5: 0.9795

ETF Chart for 105780

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  • 105780:KS 5,185.0000
  • 1D
  • 1M
  • 1Y
5,150.0000
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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 2014-09-18) 5,151.6000
Assets (M) (on 2014-09-18) 45,267.7383
Shares out (M) 8.60
Market Cap (M) 44,591.00
% Premium -0.03
Average 52-Week % Premium -0.2379
Fund Leveraged N

Dividends for 105780

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-29) 34.0000
Dividend Yield (ttm) 0.66%

Performance for 105780

1-Month -1.25% 1-Year -2.08%
3-Month -0.19% 3-Year +2.42%
Year To Date -1.05% 5-Year +5.68%
Expense Ratio 0.44

Top Fund Holdings for 105780

Filing Date: 05/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 3,600 5,194,800,000 0.000%
SK Hynix Inc 112,499 4,966,830,850 0.000%
Hyundai Motor Co 22,000 4,939,000,000 0.000%
POSCO 13,800 3,988,200,000 0.000%
Hyundai Mobis Co Ltd 13,550 3,902,400,000 0.000%
Kia Motors Corp 54,794 3,221,887,200 0.000%
LG Chem Ltd 9,100 2,366,000,000 0.000%
Samsung C&T Corp 27,050 1,974,650,000 0.000%
Samsung Fire & Marine Insuranc 7,400 1,924,000,000 0.000%
Samsung Life Insurance Co Ltd 18,150 1,813,185,000 0.000%

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

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