• 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

9,930.0000 KRW 10.0000 0.10%

As of 01:05:49 ET on 12/26/2014.

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

Open: 9,935.0000 High - Low: 9,970.0000 - 9,895.0000 Primary Exchange: Korea SE
Volume: 7,538 52-Week Range: 9,720.0000 - 10,955.0000 Beta vs FNGDBLIN: 0.9888

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  • 140580:KS 9,930.0000
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9,940.0000
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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 2014-12-24) 9,929.7000
Assets (M) (on 2014-12-24) 11,902.3203
Shares out (M) 1.20
Market Cap (M) 11,916.00
% Premium 0.10
Average 52-Week % Premium -0.1619
Fund Leveraged N

Dividends for 140580

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-29) 65.0000
Dividend Yield (ttm) 0.65%

Performance for 140580

1-Month -4.75% 1-Year -4.55%
3-Month -6.05% 3-Year +0.63%
Year To Date -7.51% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for 140580

Filing Date: 07/31/2014
Name Position Value % of Total
LG Display Co Ltd 13,125 446,906,250 0.000%
POSCO 1,320 445,500,000 0.000%
Lotte Confectionery Co Ltd 210 439,950,000 0.000%
KT&G Corp 4,395 437,742,000 0.000%
Woori Finance Holdings Co Ltd 31,140 437,517,000 0.000%
Korea Zinc Co Ltd 1,050 435,750,000 0.000%
KB Financial Group Inc 10,830 435,366,000 0.000%
Industrial Bank of Korea 28,200 434,280,000 0.000%
Shinhan Financial Group Co Ltd 8,445 432,384,000 0.000%
GS Holdings Corp 9,150 431,422,500 0.000%

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

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