• Fund Type: ETF
  • Objective: Large-cap
  • Asset Class: Equity
  • Geographic Focus: South Korea

KB KStar Prime Industry Securities ETF - Equity

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140580:KS

10,330.0000 KRW 55.0000 0.53%

As of 02:07:48 ET on 04/24/2014.

Snapshot for KB KStar Prime Industry Securities ETF - Equity (140580)

Open: 10,385.0000 High - Low: 10,395.0000 - 10,315.0000 Primary Exchange: Korea SE
Volume: 6,719 52-Week Range: 9,420.0000 - 11,035.0000 Beta vs FNGDBLIN: 0.9833

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  • 140580:KS 10,330.0000
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10,385.0000
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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 2014-04-23) 10,413.1100
Assets (M) (on 2014-04-23) 15,649.0800
Shares out (M) 1.50
Market Cap (M) 15,495.00
% Premium -0.27
Average 52-Week % Premium -0.0468
Fund Leveraged N

Dividends for 140580

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-04-29) 95.0000
Dividend Yield (ttm) 0.92%

Performance for 140580

1-Month +1.57% 1-Year +3.19%
3-Month +0.68% 3-Year -3.85%
Year To Date -4.40% 5-Year -
Expense Ratio 0.46

Top Fund Holdings for 140580

Filing Date: 12/31/2013
Name Position Value % of Total
Korea Zinc Co Ltd 1,274 405,132,000 2.724%
Lotte Confectionery Co Ltd 210 401,520,000 2.699%
CJ Corp 3,416 397,964,000 2.675%
Hana Financial Group Inc 9,061 397,777,900 2.674%
Doosan Heavy Industries & Cons 11,170 395,418,000 2.658%
Woori Finance Holdings Co Ltd 29,057 386,458,100 2.598%
Orion Corp/Republic of Korea 406 385,294,000 2.590%
KB Financial Group Inc 9,088 383,968,000 2.581%
CJ CheilJedang Corp 1,386 383,922,000 2.581%
Industrial Bank of Korea 31,338 380,756,700 2.560%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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