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KB KStar KOSPI 200 ETF

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148020:KS
Korea SE
23,335.00
KRW
95.00
0.41%
As of 02:08:34 ET on 08/31/2015.
Open
23,150.00
Day Range
23,040.00 - 23,335.00
Volume
493,455
Previous Close
23,240.00
52Wk Range
21,785.00 - 27,875.00
1 Yr Return
-10.78%
Open
23,150.00
Day Range
23,040.00 - 23,335.00
Volume
493,455
Previous Close
23,240.00
52Wk Range
21,785.00 - 27,875.00
1 Yr Return
-10.78%
YTD Return
-4.70%
NAV (on 08/31/2015)
23,356.8
Total Assets (b KRW) (on 08/31/2015)
637.810
Inception Date
10/20/2011
Premium/Discount
-0.09%
Average 52-Week Premium
-0.17%
Fund Managers
MOON GYEONG-SEOK
Last Dividend (on 04/29/2015)
365
Dividend Indicated Gross Yield
1.56%
Expense Ratio
0.07%
3 Mo Return
-10.66%
3 Yr Return
-1.25%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 93.37 k 131.65 b 0.00
SK Hynix Inc 492.29 k 22.72 b 0.00
Hyundai Motor Co 130.41 k 22.04 b 0.00
NAVER Corp 25.08 k 16.30 b 0.00
Shinhan Financial Group Co Ltd 360.68 k 15.94 b 0.00
POSCO 62.76 k 15.81 b 0.00
SK Telecom Co Ltd 47.83 k 13.73 b 0.00
Hyundai Mobis Co Ltd 57.61 k 13.62 b 0.00
KB Financial Group Inc 310.19 k 12.70 b 0.00
Korea Electric Power Corp 270.96 k 12.69 b 0.00
Profile
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.
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