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KStar KOSDAQ Elite30 ETF

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108480:KS
Korea SE
2,130.00
KRW
5.00
0.23%
As of 02:08:14 ET on 08/31/2015.
Open
2,130.00
Day Range
2,120.00 - 2,130.00
Volume
9,298
Previous Close
2,135.00
52Wk Range
1,765.00 - 2,315.00
1 Yr Return
0.11%
Open
2,130.00
Day Range
2,120.00 - 2,130.00
Volume
9,298
Previous Close
2,135.00
52Wk Range
1,765.00 - 2,315.00
1 Yr Return
0.11%
YTD Return
13.35%
NAV (on 08/28/2015)
2,141.54
Total Assets (b KRW) (on 08/28/2015)
8.412
Inception Date
01/22/2009
Premium/Discount
-0.31%
Average 52-Week Premium
-0.05%
Fund Managers
MOON GYEONG-SEOK
Last Dividend (on 04/29/2015)
13
Dividend Indicated Gross Yield
0.61%
Expense Ratio
0.40%
3 Mo Return
-1.16%
3 Yr Return
10.48%
5 Yr Return
5.56%
Top Fund Holdings
Name Position Value % of Fund
Celltrion Inc 20.15 k 1.73 b 0.00
Daum Kakao Corp 5.98 k 645.24 m 0.00
CJ E&M Corp 10.75 k 632.10 m 0.00
GS Home Shopping Inc 2.26 k 540.14 m 0.00
Dongsuh Cos Inc 15.37 k 510.28 m 0.00
Paradise Co Ltd 17.29 k 431.39 m 0.00
CJ O Shopping Co Ltd 1.72 k 412.80 m 0.00
SK Broadband Co Ltd 74.53 k 357.37 m 0.00
Wonik IPS Co Ltd 28.96 k 348.97 m 0.00
Seoul Semiconductor Co Ltd 17.98 k 348.81 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