- Fund Type: ETF
- Objective: Government/Agency
- Asset Class: Debt
- Geographic Focus: South Korea
KStar KTB ETF
+ Add to Watchlist114100:KS
108,635.0000 KRW 65.0000 0.06%As of 02:06:22 ET on 05/24/2013.
Snapshot for KStar KTB ETF (114100)
| Open: | 108,550.0000 | High - Low: | 108,635.0000 - 108,550.0000 | Primary Exchange: | Korea SE |
|---|---|---|---|---|---|
| Volume: | 349 | 52-Week Range: | 104,100.0000 - 109,060.0000 | Beta vs KTBDP: | 0.7873 |
Fund Profile & Information for 114100
KStar KTB ETF is an Exchange Traded Fund established in South Korea. The Fund's objective is to provide investment return that corresponds closely to the performance of the Korea Treasury Bond (KTB) Index Dirty Price.
| Inception Date: | 2009-07-29 | Telephone: | 82-2-2167-8200 |
|---|---|---|---|
| Managers: | MOON GYEONG-SEOK | ||
| Web Site: | www.kbam.co.kr | ||
Fundamentals for 114100
| NAV | (on 2013-05-23) 108,620.8000 |
|---|---|
| Assets (M) | (on 2013-05-23) 267,191.2813 |
| Shares out (M) | 2.46 |
| Market Cap (M) | 267,242.09 |
| % Premium | -0.05 |
| Average 52-Week % Premium | 0.0259 |
| Fund Leveraged | N |
Dividends for 114100
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-07) 458.0000 |
| Dividend Yield (ttm) | 2.99% |
Performance for 114100
| 1-Month | +0.23% | 1-Year | +4.97% |
|---|---|---|---|
| 3-Month | +0.87% | 3-Year | +4.79% |
| Year To Date | +1.70% | 5-Year | - |
| Expense Ratio | 0.18 |
Top Fund Holdings for 114100
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| NDFB 3 ¼ 06/10/15 | 70,000,000 | 70,824,250,000 | 25.320% |
| NDFB 3 ¼ 12/10/14 | 50,000,000 | 50,500,100,000 | 18.054% |
| NDFB 2 ¾ 09/10/17 | 50,000,000 | 49,948,650,000 | 17.857% |
| NDFB 3 ½ 03/10/17 | 25,000,000 | 25,789,875,000 | 9.220% |
| KDICB 2.96 09/04/15 | 20,000,000 | 20,146,040,000 | 7.202% |
| NDFB 3 12/10/13 | 11,000,000 | 11,041,316,000 | 3.947% |
| NDFB 4 03/10/16 | 10,000,000 | 10,460,000,000 | 3.740% |
| NDFB 3 ½ 09/10/16 | 10,000,000 | 10,303,060,000 | 3.683% |
| NDFB 3 ½ 06/10/14 | 10,000,000 | 10,118,070,000 | 3.617% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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