• Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: South Korea

KStar KTB ETF

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114100:KS

109,845.0000 KRW 180.0000 0.16%

As of 21:32:10 ET on 10/01/2014.

Snapshot for KStar KTB ETF (114100)

Open: 109,845.0000 High - Low: 109,880.0000 - 109,810.0000 Primary Exchange: Korea SE
Volume: 292 52-Week Range: 106,335.0000 - 109,880.0000 Beta vs KTBDP: 0.6182

ETF Chart for 114100

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  • 114100:KS 109,845.0000
  • 1D
  • 1M
  • 1Y
109,665.0000
Interactive 114100 Chart

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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 2014-10-01) 109,702.7000
Assets (M) (on 2014-09-30) 272,202.0625
Shares out (M) 2.49
Market Cap (M) 273,065.84
% Premium -0.03
Average 52-Week % Premium 0.0388
Fund Leveraged N

Dividends for 114100

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-04) 520.0000
Dividend Yield (ttm) 2.68%

Performance for 114100

1-Month +1.04% 1-Year +4.95%
3-Month +1.91% 3-Year +4.33%
Year To Date +4.29% 5-Year +4.84%
Expense Ratio 0.16

Top Fund Holdings for 114100

Filing Date: 05/31/2014
Name Position Value % of Total
NDFB 2 ¾ 06/10/16 90,000,000 91,138,410,000 31.904%
NDFB 3 ¼ 09/10/18 80,000,000 81,401,120,000 28.495%
NDFB 3 12/10/16 30,000,000 30,564,150,000 10.699%
NDFB 2 ¾ 12/10/15 21,000,000 21,281,694,000 7.450%
KDICB 3.09 12/04/16 20,000,000 20,400,100,000 7.141%
KDICB 3.87 01/04/17 10,000,000 10,399,010,000 3.640%
NDFB 3 ½ 03/10/17 10,000,000 10,252,580,000 3.589%

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

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