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KB KStar Prime Industry Securities ETF - Equity

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140580:KS
Korea SE
9,780.00
KRW
70.00
0.72%
As of 02:07:29 ET on 07/07/2015.
Open
9,725.00
Day Range
9,650.00 - 9,780.00
Volume
1,609
Previous Close
9,710.00
52Wk Range
9,535.00 - 10,985.00
1 Yr Return
-4.98%
NAV (on 07/06/2015)
9,699.04
Total Assets (b KRW) (on 07/06/2015)
11.959
Inception Date
04/15/2011
Premium/Discount
0.11%
Average 52-Week Premium
-0.16%
Fund Managers
MOON GYEONG-SEOK
Last Dividend (on 04/29/2015)
105
Dividend Indicated Gross Yield
1.07%
Expense Ratio
0.40%
3 Mo Return
-0.48%
3 Yr Return
0.96%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
LG Chem Ltd 1.66 k 380.88 m 0.00
Lotte Chemical Corp 1.96 k 372.62 m 0.00
Samsung Electro-Mechanics Co L 5.18 k 357.18 m 0.00
GS Retail Co Ltd 12.61 k 353.14 m 0.00
KEPCO Plant Service & Engineer 3.83 k 352.94 m 0.00
Samsung SDI Co Ltd 2.56 k 348.89 m 0.00
Hyundai Department Store Co Lt 2.53 k 339.29 m 0.00
LG Uplus Corp 28.15 k 333.60 m 0.00
Samsung Electronics Co Ltd 240.00 325.68 m 0.00
Hyundai Steel Co 4.86 k 325.62 m 0.00
Profile
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.
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