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KB KStar Exporter Securities ETF - Equity

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140570:KS
Korea SE
7,510.00
KRW
35.00
0.47%
As of 01:10:26 ET on 02/05/2016.
Open
7,505.00
Day Range
7,490.00 - 7,525.00
Volume
125
Previous Close
7,475.00
52Wk Range
6,705.00 - 9,370.00
1 Yr Return
-11.69%
Open
7,505.00
Day Range
7,490.00 - 7,525.00
Volume
125
Previous Close
7,475.00
52Wk Range
6,705.00 - 9,370.00
1 Yr Return
-11.43%
YTD Return
-2.59%
NAV (on 02/04/2016)
7,501.77
Total Assets (b KRW) (on 02/04/2016)
7.299
Inception Date
04/15/2011
Premium/Discount
-0.36%
Average 52-Week Premium
-0.11%
Fund Managers
MOON GYEONG-SEOK
Last Dividend (on 04/29/2015)
33
Dividend Indicated Gross Yield
0.44%
Expense Ratio
0.40%
3 Mo Return
-6.42%
3 Yr Return
-6.99%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Hansae Co Ltd 4.83 k 271.39 m 0.00
Hanon Systems 5.07 k 227.69 m 0.00
Kia Motors Corp 4.04 k 225.26 m 0.00
LG Chem Ltd 693.00 211.02 m 0.00
Hyundai Motor Co 1.34 k 209.35 m 0.00
Samsung Electro-Mechanics Co L 3.20 k 208.71 m 0.00
Hyundai Wia Corp 1.54 k 205.59 m 0.00
Hyundai Mobis Co Ltd 847.00 203.28 m 0.00
Nexen Tire Corp 15.18 k 200.38 m 0.00
SKC Co Ltd 5.20 k 200.06 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