• Fund Type: ETF
  • Objective: Large-cap
  • Asset Class: Equity
  • Geographic Focus: South Korea

KStar KOSDAQ Elite30 ETF

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108480:KS

1,940.0000 KRW 10.0000 0.52%

As of 02:06:43 ET on 10/23/2014.

Snapshot for KStar KOSDAQ Elite30 ETF (108480)

Open: 1,940.0000 High - Low: 1,940.0000 - 1,920.0000 Primary Exchange: Korea SE
Volume: 635 52-Week Range: 1,850.0000 - 2,180.0000 Beta vs FNGDKE30: 0.9805

ETF Chart for 108480

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  • 108480:KS 1,940.0000
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1,930.0000
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Fund Profile & Information for 108480

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.

Inception Date: 2009-01-22 Telephone: 82-2-2167-8200
Managers: MOON GYEONG-SEOK
Web Site: www.kbam.co.kr

Fundamentals for 108480

NAV (on 2014-10-22) 1,935.9700
Assets (M) (on 2014-10-22) 7,757.3398
Shares out (M) 4.00
Market Cap (M) 7,760.00
% Premium -0.31
Average 52-Week % Premium -0.0659
Fund Leveraged N

Dividends for 108480

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-29) 16.0000
Dividend Yield (ttm) 0.82%

Performance for 108480

1-Month -9.18% 1-Year -5.60%
3-Month -8.10% 3-Year +1.68%
Year To Date -3.73% 5-Year +3.27%
Expense Ratio 0.45

Top Fund Holdings for 108480

Filing Date: 06/30/2014
Name Position Value % of Total
Celltrion Inc 25,590 1,191,214,500 9.702%
Paradise Co Ltd 27,255 1,019,337,000 8.302%
Daum Communications Corp 8,685 1,016,145,000 8.276%
CJ O Shopping Co Ltd 2,715 992,061,000 8.080%
Seoul Semiconductor Co Ltd 25,515 972,121,500 7.918%
GS Home Shopping Inc 3,555 857,466,000 6.984%
CJ E&M Corp 16,950 721,222,500 5.874%
SK Broadband Co Ltd 117,495 427,681,800 3.483%
Dongsuh Co Inc 24,225 406,980,000 3.315%
Sungwoo Hitech Co Ltd 27,225 379,788,750 3.093%

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

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