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KB KStar Exporter Securities ETF - Equity

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140570:KS
Korea SE
8,365.00
KRW
130.00
1.58%
As of 02:09:48 ET on 07/01/2015.
Open
8,240.00
Day Range
8,210.00 - 8,405.00
Volume
1,245
Previous Close
8,235.00
52Wk Range
7,840.00 - 9,665.00
1 Yr Return
-11.40%
NAV (on 06/30/2015)
8,221.87
Total Assets (b KRW) (on 06/30/2015)
8.931
Inception Date
04/15/2011
Premium/Discount
0.16%
Average 52-Week Premium
-0.15%
Fund Managers
MOON GYEONG-SEOK
Last Dividend (on 04/29/2015)
33
Dividend Indicated Gross Yield
0.39%
Expense Ratio
0.40%
3 Mo Return
-4.01%
3 Yr Return
-5.81%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
S-Oil Corp 4.01 k 260.17 m 0.00
SKC Co Ltd 7.05 k 238.68 m 0.00
Doosan Infracore Co Ltd 18.28 k 235.84 m 0.00
LG International Corp 6.35 k 235.47 m 0.00
SK Innovation Co Ltd 2.20 k 227.70 m 0.00
OCI Co Ltd 2.23 k 218.83 m 0.00
LG Chem Ltd 946.00 217.58 m 0.00
Doosan Heavy Industries & Cons 7.40 k 215.06 m 0.00
Lotte Chemical Corp 1.12 k 213.74 m 0.00
Nexen Tire Corp 13.75 k 211.06 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