- Fund Type: ETF
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: South Korea
KB KStar Top5Group&10YKTB Plus ETF
+ Add to Watchlist157650:KS
127,570.0000 KRW 240.0000 0.19%As of 02:07:57 ET on 05/21/2013.
Snapshot for KB KStar Top5Group&10YKTB Plus ETF (157650)
| Open: | 127,570.0000 | High - Low: | 127,570.0000 - 127,570.0000 | Primary Exchange: | Korea SE |
|---|---|---|---|---|---|
| Volume: | 10 | 52-Week Range: | 121,300.0000 - 132,140.0000 | Beta vs FNGDKSTR: | - |
Fund Profile & Information for 157650
KB KStar Top5Group&10YKTB Plus ETF is an exchange-traded fund established in South Korea. The Fund's objective is to provide investment return that correspornds closely to the performance of the FnGuide KIS TOP5 Group 10YKTB index.
| Inception Date: | 2012-05-23 | Telephone: | 82-2-2167-8200 |
|---|---|---|---|
| Managers: | MOON GYEONG-SEOK | ||
| Web Site: | www.kbam.co.kr | ||
Fundamentals for 157650
| NAV | (on 2013-05-21) 127,418.0000 |
|---|---|
| Assets (M) | (on 2013-05-20) 10,218.4200 |
| Shares out (M) | 0.08 |
| Market Cap (M) | 10,205.60 |
| % Premium | 0.12 |
| Average 52-Week % Premium | -0.0370 |
| Fund Leveraged | N |
Dividends for 157650
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2012-12-06) 1,354.0000 |
| Dividend Yield (ttm) | 1.06% |
Performance for 157650
| 1-Month | +2.63% | 1-Year | - |
|---|---|---|---|
| 3-Month | -1.60% | 3-Year | - |
| Year To Date | -0.84% | 5-Year | - |
| Expense Ratio | 0.25 |
Top Fund Holdings for 157650
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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