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

KStar KOSDAQ Elite30 ETF

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108480:KS

2,105.0000 KRW 5.0000 0.24%

As of 02:04:16 ET on 07/23/2014.

Snapshot for KStar KOSDAQ Elite30 ETF (108480)

Open: 2,105.0000 High - Low: 2,110.0000 - 2,100.0000 Primary Exchange: Korea SE
Volume: 155 52-Week Range: 1,900.0000 - 2,180.0000 Beta vs FNGDKE30: 0.9708

ETF Chart for 108480

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  • 108480:KS 2,105.0000
  • 1D
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2,100.0000
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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 2014-07-22) 2,101.9500
Assets (M) (on 2014-07-22) 12,545.4297
Shares out (M) 6.00
Market Cap (M) 12,630.00
% Premium -0.09
Average 52-Week % Premium -0.0998
Fund Leveraged N

Dividends for 108480

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-29) 16.0000
Dividend Yield (ttm) 0.76%

Performance for 108480

1-Month +3.45% 1-Year +5.01%
3-Month -1.81% 3-Year -1.38%
Year To Date +5.00% 5-Year +6.70%
Expense Ratio 0.45

Top Fund Holdings for 108480

Filing Date: 02/28/2014
Name Position Value % of Total
Celltrion Inc 28,980 1,389,591,000 0.000%
Seoul Semiconductor Co Ltd 24,990 1,148,290,500 0.000%
CJ O Shopping Co Ltd 2,655 1,100,497,500 0.000%
GS Home Shopping Inc 3,495 905,554,500 0.000%
Paradise Co Ltd 26,700 782,310,000 0.000%
CJ E&M Corp 16,260 630,075,000 0.000%
Daum Communications Corp 8,505 595,350,000 0.000%
SK Broadband Co Ltd 115,095 539,795,550 0.000%
Chabiotech Co Ltd 35,910 470,421,000 0.000%
Partron Co Ltd 30,090 406,215,000 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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