- Fund Type: ETF
- Objective: Growth-Large Cap
- Asset Class: Equity
- Geographic Focus: South Korea
KB KStar Prime Industry Securities ETF - Equity
+ Add to Watchlist140580:KS
10,410.0000 KRW 5.0000 0.05%As of 02:05:11 ET on 05/20/2013.
Snapshot for KB KStar Prime Industry Securities ETF - Equity (140580)
| Open: | 10,385.0000 | High - Low: | 10,440.0000 - 10,365.0000 | Primary Exchange: | Korea SE |
|---|---|---|---|---|---|
| Volume: | 7,025 | 52-Week Range: | 9,160.0000 - 10,750.0000 | Beta vs FNGDBLIN: | 0.9817 |
Fund Profile & Information for 140580
KB KStar Prime Industry Securities ETF (Equity) is an ETF established in South Korea. The Fund's objective is to track the performance of the Maekyung FnGuide Leading Industry Blue-chip Index. The Funds invests at least 60% of its assets in domestic equities.
| Inception Date: | 2011-04-15 | Telephone: | 82-2-2167-8200 |
|---|---|---|---|
| Managers: | MOON GYEONG-SEOK | ||
| Web Site: | www.kbam.co.kr | ||
Fundamentals for 140580
| NAV | (on 2013-05-16) 10,405.4900 |
|---|---|
| Assets (M) | (on 2013-05-16) 13,456.0100 |
| Shares out (M) | 1.30 |
| Market Cap (M) | 13,533.00 |
| % Premium | 0.09 |
| Average 52-Week % Premium | 0.0526 |
| Fund Leveraged | N |
Dividends for 140580
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-29) 95.0000 |
| Dividend Yield (ttm) | 0.91% |
Performance for 140580
| 1-Month | +5.29% | 1-Year | +7.00% |
|---|---|---|---|
| 3-Month | +0.99% | 3-Year | - |
| Year To Date | +0.41% | 5-Year | - |
| Expense Ratio | 0.48 |
Top Fund Holdings for 140580
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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