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  • Fund Type: ETF
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: South Korea

KB KStar Top5Group&10YKTB Plus ETF

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157650:KS

129,200.0000 KRW 570.0000 0.44%

As of 02:08:11 ET on 05/06/2015.

Snapshot for KB KStar Top5Group&10YKTB Plus ETF (157650)

Open: 129,500.0000 High - Low: 129,500.0000 - 129,200.0000 Primary Exchange: Korea SE
Volume: 1,502 52-Week Range: 123,890.0000 - 133,270.0000 Beta vs FNGDKSTR: -

ETF Chart for 157650

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  • 157650:KS 129,200.0000
  • 1D
  • 1M
  • 1Y
129,770.0000
Interactive 157650 Chart

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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 2015-05-04) 129,870.1000
Assets (M) (on 2015-05-04) 10,347.4297
Shares out (M) 0.08
Market Cap (M) 10,336.00
% Premium -0.08
Average 52-Week % Premium 0.0351
Fund Leveraged N

Dividends for 157650

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-08) 667.0000
Dividend Yield (ttm) 1.29%

Performance for 157650

1-Month +0.98% 1-Year +4.20%
3-Month +1.22% 3-Year -
Year To Date +2.72% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for 157650

Filing Date: 12/31/2014
Name Position Value % of Total
NDFB 3 ½ 03/10/24 1,000,000 1,085,318,000 10.391%
NDFB 3 ⅜ 09/10/23 1,000,000 1,073,529,000 10.278%
NDFB 3 09/10/24 1,000,000 1,043,024,000 9.986%
KOREA 10YR BND FU Mar15 8 967,840,000 9.266%
Samsung Electronics Co Ltd 423 561,321,000 5.374%
SK Hynix Inc 11,696 558,484,000 5.347%
Hyundai Motor Co 3,101 524,069,000 5.018%
POSCO 1,418 390,659,000 3.740%
Hyundai Mobis Co Ltd 1,559 367,924,000 3.523%
Kia Motors Corp 6,296 329,280,800 3.153%

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

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