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KStar KOSDAQ Elite30 ETF

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108480:KS
Korea SE
2,225.00
KRW
10.00
0.45%
As of 02:07:41 ET on 07/03/2015.
Open
2,255.00
Day Range
2,200.00 - 2,255.00
Volume
18,605
Previous Close
2,235.00
52Wk Range
1,765.00 - 2,315.00
1 Yr Return
7.08%
NAV (on 07/02/2015)
2,234.47
Total Assets (b KRW) (on 07/01/2015)
8.746
Inception Date
01/22/2009
Premium/Discount
0.02%
Average 52-Week Premium
-0.05%
Fund Managers
MOON GYEONG-SEOK
Last Dividend (on 04/29/2015)
13
Dividend Indicated Gross Yield
0.58%
Expense Ratio
0.45%
3 Mo Return
3.13%
3 Yr Return
12.01%
5 Yr Return
5.82%
Top Fund Holdings
Name Position Value % of Fund
Celltrion Inc 19.25 k 1.26 b 0.00
Daum Kakao Corp 5.85 k 778.64 m 0.00
GS Home Shopping Inc 2.26 k 528.84 m 0.00
CJ E&M Corp 10.77 k 526.65 m 0.00
Dongsuh Cos Inc 15.40 k 444.29 m 0.00
CJ O Shopping Co Ltd 1.73 k 406.55 m 0.00
Wonik IPS Co Ltd 29.02 k 368.55 m 0.00
Paradise Co Ltd 17.33 k 366.53 m 0.00
SK Broadband Co Ltd 74.69 k 339.47 m 0.00
Seoul Semiconductor Co Ltd 18.02 k 327.96 m 0.00
Profile
KStar KOSDAQ Elite30 ETF is an Exchange Traded Fund established in South Korea. The Fund's objective is to track the performance of the Maekyung FnGuide KOSDAQ Elite30 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