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

KStar KOSDAQ Elite30 ETF

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108480:KS

2,155.0000 KRW 25.0000 1.17%

As of 02:06:01 ET on 04/18/2014.

Snapshot for KStar KOSDAQ Elite30 ETF (108480)

Open: 2,130.0000 High - Low: 2,155.0000 - 2,130.0000 Primary Exchange: Korea SE
Volume: 5,172 52-Week Range: 1,775.0000 - 2,155.0000 Beta vs FNGDKE30: 0.9827

ETF Chart for 108480

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  • 108480:KS 2,155.0000
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2,130.0000
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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 2014-04-17) 2,123.7500
Assets (M) (on 2014-04-17) 11,880.9000
Shares out (M) 5.60
Market Cap (M) 12,068.00
% Premium 0.29
Average 52-Week % Premium -0.1298
Fund Leveraged N

Dividends for 108480

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-04-29) 19.0000
Dividend Yield (ttm) 0.88%

Performance for 108480

1-Month +3.61% 1-Year +12.74%
3-Month +4.61% 3-Year +2.06%
Year To Date +6.68% 5-Year +6.95%
Expense Ratio 0.45

Top Fund Holdings for 108480

Filing Date: 09/30/2013
Name Position Value % of Total
Celltrion Inc 36,199 1,643,028,750 13.192%
Seoul Semiconductor Co Ltd 25,335 1,027,334,250 8.248%
CJ O Shopping Co Ltd 2,700 945,810,000 7.594%
GS Home Shopping Inc 3,540 880,752,000 7.071%
Daum Communications Corp 8,625 799,537,500 6.419%
Paradise Co Ltd 27,075 663,337,500 5.326%
CJ E&M Corp 16,485 648,684,750 5.208%
Partron Co Ltd 30,510 538,501,500 4.324%
Sung Kwang Bend Co Ltd 13,575 414,037,500 3.324%
Dongsuh Co Inc 24,130 402,696,000 3.233%

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

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