• 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

130,330.0000 KRW 525.0000 0.40%

As of 02:08:40 ET on 09/19/2014.

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

Open: 130,330.0000 High - Low: 130,330.0000 - 130,330.0000 Primary Exchange: Korea SE
Volume: 1 52-Week Range: 122,400.0000 - 133,270.0000 Beta vs FNGDKSTR: -

ETF Chart for 157650

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  • 157650:KS 130,330.0000
  • 1D
  • 1M
  • 1Y
129,805.0000
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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 2014-09-18) 129,737.6000
Assets (M) (on 2014-09-18) 10,508.0400
Shares out (M) 0.08
Market Cap (M) 10,426.40
% Premium 0.05
Average 52-Week % Premium 0.0322
Fund Leveraged N

Dividends for 157650

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-05) 1,000.0000
Dividend Yield (ttm) 1.19%

Performance for 157650

1-Month -0.57% 1-Year +2.29%
3-Month +1.23% 3-Year -
Year To Date +2.64% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for 157650

Filing Date: 04/30/2014
Name Position Value % of Total
NDFB 3 ¾ 06/10/22 1,000,000 1,036,805,000 0.000%
NDFB 3 ⅜ 09/10/23 1,000,000 994,466,000 0.000%
NDFB 3 03/10/23 1,000,000 967,784,000 0.000%
Hyundai Motor Co 2,504 575,920,000 0.000%
Samsung Electronics Co Ltd 408 547,944,000 0.000%
SK Hynix Inc 12,813 514,441,950 0.000%
POSCO 1,572 483,390,000 0.000%
Hyundai Mobis Co Ltd 1,545 455,775,000 0.000%
Kia Motors Corp 6,238 357,437,400 0.000%
LG Chem Ltd 1,036 272,468,000 0.000%

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

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