• 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

10,115.0000 KRW 95.0000 0.95%

As of 02:08:07 ET on 10/22/2014.

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

Open: 10,090.0000 High - Low: 10,115.0000 - 10,030.0000 Primary Exchange: Korea SE
Volume: 1,453 52-Week Range: 9,925.0000 - 11,025.0000 Beta vs FNGDBLIN: 0.9858

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  • 140580:KS 10,115.0000
  • 1D
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10,020.0000
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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 2014-10-21) 10,013.2600
Assets (M) (on 2014-10-21) 11,128.2400
Shares out (M) 1.10
Market Cap (M) 11,126.50
% Premium 0.07
Average 52-Week % Premium -0.1765
Fund Leveraged N

Dividends for 140580

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-29) 65.0000
Dividend Yield (ttm) 0.64%

Performance for 140580

1-Month -7.01% 1-Year -7.99%
3-Month -3.14% 3-Year +1.63%
Year To Date -6.67% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for 140580

Filing Date: 06/30/2014
Name Position Value % of Total
SK Innovation Co Ltd 3,855 435,615,000 2.768%
LG Display Co Ltd 13,125 417,375,000 2.652%
LG Chem Ltd 1,410 417,360,000 2.652%
Korea Zinc Co Ltd 1,050 416,850,000 2.649%
GS Holdings Corp 9,150 412,665,000 2.622%
Hyundai Wia Corp 2,100 411,600,000 2.615%
Lotte Confectionery Co Ltd 210 405,720,000 2.578%
Orion Corp/Republic of Korea 435 403,245,000 2.562%
Yuhan Corp 2,220 401,820,000 2.553%
Hyundai Steel Co 5,400 401,760,000 2.553%

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

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