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KStar KTB ETF

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114100:KS
Korea SE
111,270.00
KRW
50.00
0.04%
As of 02:05:54 ET on 09/03/2015.
Open
111,245.00
Day Range
111,220.00 - 111,295.00
Volume
694
Previous Close
111,220.00
52Wk Range
108,465.00 - 111,415.00
1 Yr Return
4.66%
Open
111,245.00
Day Range
111,220.00 - 111,295.00
Volume
694
Previous Close
111,220.00
52Wk Range
108,465.00 - 111,415.00
1 Yr Return
4.66%
YTD Return
2.55%
NAV (on 09/02/2015)
111,171.6
Total Assets (b KRW) (on 09/02/2015)
203.280
Inception Date
07/29/2009
Premium/Discount
0.04%
Average 52-Week Premium
0.04%
Fund Managers
MOON GYEONG-SEOK
Last Dividend (on 06/08/2015)
792
Dividend Indicated Gross Yield
2.85%
Expense Ratio
0.16%
3 Mo Return
0.77%
3 Yr Return
3.69%
5 Yr Return
4.28%
Top Fund Holdings
Name Position Value % of Fund
NDFB 2 ¾ 09/10/19 48.00 m 49.65 b 22.33
NDFB 2 ¾ 06/10/17 38.00 m 39.14 b 17.60
NDFB 2 12/10/17 25.00 m 25.29 b 11.38
KDICB 3.09 12/04/16 20.00 m 20.65 b 9.29
NDFB 2 ¾ 09/10/17 20.00 m 20.50 b 9.22
KOREA 3YR BND FUT Jun15 180.00 19.62 b 8.82
NDFB 5 06/10/20 10.00 m 11.60 b 5.22
NDFB 5 ½ 09/10/17 10.00 m 10.92 b 4.91
KDICB 3.87 01/04/17 10.00 m 10.46 b 4.70
NDFB 3 ½ 03/10/17 10.00 m 10.36 b 4.66
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