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KB KStar Exporter Securities ETF - Equity

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140570:KS
Korea SE
7,315.00
KRW
180.00
2.52%
As of 02:10:04 ET on 08/28/2015.
Open
7,260.00
Day Range
7,245.00 - 7,335.00
Volume
156
Previous Close
7,135.00
52Wk Range
6,705.00 - 9,370.00
1 Yr Return
-21.48%
Open
7,260.00
Day Range
7,245.00 - 7,335.00
Volume
156
Previous Close
7,135.00
52Wk Range
6,705.00 - 9,370.00
1 Yr Return
-21.48%
YTD Return
-11.17%
NAV (on 08/27/2015)
7,131.37
Total Assets (b KRW) (on 08/27/2015)
7.857
Inception Date
04/15/2011
Premium/Discount
0.05%
Average 52-Week Premium
-0.11%
Fund Managers
MOON GYEONG-SEOK
Last Dividend (on 04/29/2015)
33
Dividend Indicated Gross Yield
0.45%
Expense Ratio
0.40%
3 Mo Return
-15.19%
3 Yr Return
-10.41%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
SKC Co Ltd 7.05 k 298.96 m 0.00
S-Oil Corp 4.01 k 294.70 m 0.00
Lotte Chemical Corp 1.12 k 281.62 m 0.00
LG International Corp 6.35 k 261.18 m 0.00
SK Innovation Co Ltd 2.20 k 259.60 m 0.00
Kolon Industries Inc 3.99 k 258.35 m 0.00
LG Chem Ltd 946.00 258.26 m 0.00
Hanwha Chemical Corp 14.48 k 248.99 m 0.00
Hyundai Mipo Dockyard Co Ltd 2.53 k 226.44 m 0.00
Doosan Heavy Industries & Cons 7.40 k 225.79 m 0.00
Profile
KB KStar Exporter Securities ETF (Equity) is an ETF established in South Korea. The Fund's objective is to track the performance of the Maekyung FnGuide Exporters Index. The Funds invests at leasts 60% of its assets in domestic equities.
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