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KBSTAR KTB ETF

114100:KS
Korea SE
112,580.00
KRW
0.00
0.00%
As of 2:05 AM EDT 7/27/2016
Open
112,460.00
Day Range
112,460.00 - 112,590.00
Volume
216
Previous Close
112,580.00
52Wk Range
110,475.00 - 112,645.00
1 Yr Return
3.16%
Open
112,460.00
Day Range
112,460.00 - 112,590.00
Volume
216
Previous Close
112,580.00
52Wk Range
110,475.00 - 112,645.00
1 Yr Return
3.17%
YTD Return
2.18%
NAV (on 07/26/2016)
112,542.4
Total Assets (b KRW) (on 07/26/2016)
162.061
Inception Date
07/29/2009
Premium/Discount
0.03%
Average 52-Week Premium
0.04%
Fund Managers
MOON GYEONG-SEOK
Last Dividend (on 06/08/2016)
562
Dividend Indicated Gross Yield
2.00%
Expense Ratio
0.16%
3 Mo Return
1.05%
3 Yr Return
4.07%
5 Yr Return
4.19%

Top Fund Holdings

Name Position Value % of Fund
40.00 m 41.83 b 24.05
37.50 m 38.32 b 22.03
23.50 m 23.73 b 13.64
20.00 m 20.33 b 11.69
115.00 12.69 b 7.29
12.50 m 12.68 b 7.29
10.00 m 11.57 b 6.65
10.00 m 10.72 b 6.16
Profile
KB KBSTAR 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