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KStar KTB ETF

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114100:KS
Korea SE
110,620.00
KRW
125.00
0.11%
As of 23:37:51 ET on 08/04/2015.
Open
110,690.00
Day Range
110,620.00 - 110,690.00
Volume
31
Previous Close
110,745.00
52Wk Range
108,465.00 - 111,415.00
1 Yr Return
4.25%
Open
110,690.00
Day Range
110,620.00 - 110,690.00
Volume
31
Previous Close
110,745.00
52Wk Range
108,465.00 - 111,415.00
1 Yr Return
4.25%
YTD Return
1.96%
NAV (on 08/04/2015)
110,707.3
Total Assets (b KRW) (on 08/04/2015)
202.689
Inception Date
07/29/2009
Premium/Discount
0.03%
Average 52-Week Premium
0.04%
Fund Managers
MOON GYEONG-SEOK
Last Dividend (on 06/08/2015)
792
Dividend Indicated Gross Yield
2.86%
Expense Ratio
0.16%
3 Mo Return
0.76%
3 Yr Return
3.62%
5 Yr Return
4.37%
Top Fund Holdings
Name Position Value % of Fund
NDFB 2 ¾ 09/10/19 71.00 m 73.94 b 25.12
NDFB 2 ¾ 06/10/17 61.00 m 62.87 b 21.36
NDFB 2 12/10/17 51.00 m 51.69 b 17.56
KDICB 3.09 12/04/16 20.00 m 20.64 b 7.01
NDFB 2 ¾ 09/10/17 20.00 m 20.52 b 6.97
KOREA 3YR BND FUT Jun15 130.00 14.23 b 4.84
NDFB 5 06/10/20 10.00 m 11.70 b 3.98
NDFB 5 ½ 09/10/17 10.00 m 10.93 b 3.71
KDICB 3.87 01/04/17 10.00 m 10.46 b 3.55
NDFB 3 ½ 03/10/17 10.00 m 10.36 b 3.52
Profile
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.
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