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KB KStar Prime Industry Securities ETF - Equity

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140580:KS
Korea SE
9,075.00
KRW
25.00
0.27%
As of 21:59:15 ET on 09/03/2015.
Open
9,120.00
Day Range
9,060.00 - 9,125.00
Volume
35
Previous Close
9,100.00
52Wk Range
8,410.00 - 10,985.00
1 Yr Return
-14.97%
Open
9,120.00
Day Range
9,060.00 - 9,125.00
Volume
35
Previous Close
9,100.00
52Wk Range
8,410.00 - 10,985.00
1 Yr Return
-14.97%
YTD Return
-6.85%
NAV (on 09/03/2015)
9,096.32
Total Assets (b KRW) (on 09/03/2015)
10.913
Inception Date
04/15/2011
Premium/Discount
0.04%
Average 52-Week Premium
-0.12%
Fund Managers
MOON GYEONG-SEOK
Last Dividend (on 04/29/2015)
105
Dividend Indicated Gross Yield
1.16%
Expense Ratio
0.40%
3 Mo Return
-10.17%
3 Yr Return
-2.68%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Daewoo Securities Co Ltd 31.56 k 531.79 m 0.00
GS Retail Co Ltd 11.70 k 453.96 m 0.00
Hotel Shilla Co Ltd 3.74 k 400.61 m 0.00
Shinsegae Co Ltd 1.97 k 396.55 m 0.00
Grand Korea Leisure Co Ltd 10.15 k 391.36 m 0.00
Dongbu Insurance Co Ltd 7.08 k 387.28 m 0.00
Woori Bank 35.90 k 385.97 m 0.00
Korea Gas Corp 8.28 k 383.78 m 0.00
Industrial Bank of Korea 25.80 k 381.84 m 0.00
Kangwon Land Inc 10.38 k 380.43 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