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KB KStar KOSPI 200 ETF

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148020:KS
Korea SE
25,470.00
KRW
125.00
0.49%
As of 02:08:01 ET on 07/03/2015.
Open
25,520.00
Day Range
25,355.00 - 25,555.00
Volume
196,990
Previous Close
25,595.00
52Wk Range
24,010.00 - 27,875.00
1 Yr Return
-1.07%
NAV (on 07/02/2015)
25,637.67
Total Assets (b KRW) (on 07/01/2015)
510.066
Inception Date
10/20/2011
Premium/Discount
-0.17%
Average 52-Week Premium
-0.17%
Fund Managers
MOON GYEONG-SEOK
Last Dividend (on 04/29/2015)
365
Dividend Indicated Gross Yield
1.43%
Expense Ratio
0.09%
3 Mo Return
-0.97%
3 Yr Return
2.22%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 84.08 k 114.09 b 0.00
SK Hynix Inc 441.00 k 20.55 b 0.00
Hyundai Motor Co 117.13 k 18.80 b 0.00
POSCO 56.54 k 15.12 b 0.00
NAVER Corp 22.55 k 14.91 b 0.00
Shinhan Financial Group Co Ltd 324.70 k 14.19 b 0.00
Hyundai Mobis Co Ltd 51.95 k 12.96 b 0.00
SK Telecom Co Ltd 43.34 k 12.42 b 0.00
Korea Electric Power Corp 244.95 k 10.95 b 0.00
KB Financial Group Inc 279.18 k 10.89 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