- Fund Type: ETF
- Objective: Growth-Large Cap
- Asset Class: Equity
- Geographic Focus: South Korea
KB KStar KOSPI 200 ETF
+ Add to Watchlist148020:KS
25,675.0000 KRW 10.0000 0.04%As of 02:06:42 ET on 05/24/2013.
Snapshot for KB KStar KOSPI 200 ETF (148020)
| Open: | 25,710.0000 | High - Low: | 25,745.0000 - 25,540.0000 | Primary Exchange: | Korea SE |
|---|---|---|---|---|---|
| Volume: | 5,595 | 52-Week Range: | 23,160.0000 - 27,315.0000 | Beta vs KOSPI2: | - |
Fund Profile & Information for 148020
KB KStar KOSPI 200 ETF is an Exchange Traded Fund established in South Korea. The Fund's objective is to track the performance of the KOSPI 200 Index. The Fund invests at least 60% of its assets in equities.
| Inception Date: | 2011-10-20 | Telephone: | 82-2-2167-8200 |
|---|---|---|---|
| Managers: | MOON GYEONG-SEOK | ||
| Web Site: | www.kbam.co.kr | ||
Fundamentals for 148020
| NAV | (on 2013-05-23) 25,687.8700 |
|---|---|
| Assets (M) | (on 2013-05-23) 328,114.8438 |
| Shares out (M) | 12.60 |
| Market Cap (M) | 323,505.00 |
| % Premium | -0.09 |
| Average 52-Week % Premium | -0.1125 |
| Fund Leveraged | N |
Dividends for 148020
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-29) 230.0000 |
| Dividend Yield (ttm) | 0.90% |
Performance for 148020
| 1-Month | +1.66% | 1-Year | +8.00% |
|---|---|---|---|
| 3-Month | -3.95% | 3-Year | - |
| Year To Date | -3.07% | 5-Year | - |
| Expense Ratio | 0.07 |
Top Fund Holdings for 148020
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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