• 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

127,795.0000 KRW 40.0000 0.03%

As of 04:21:51 ET on 01/26/2015.

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

Open: 127,795.0000 High - Low: 127,795.0000 - 127,795.0000 Primary Exchange: Korea SE
Volume: 0 52-Week Range: 122,400.0000 - 133,270.0000 Beta vs FNGDKSTR: -

ETF Chart for 157650

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  • 157650:KS 127,795.0000
  • 1M
  • 1Y
127,835.0000
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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 2015-01-23) 128,075.2000
Assets (M) (on 2015-01-23) 10,182.5600
Shares out (M) 0.08
Market Cap (M) 10,223.60
% Premium -0.19
Average 52-Week % Premium 0.0329
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) 1.30%

Performance for 157650

1-Month +1.48% 1-Year +3.81%
3-Month +2.49% 3-Year -
Year To Date +1.63% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for 157650

Filing Date: 08/31/2014
Name Position Value % of Total
NDFB 3 ½ 03/10/24 1,000,000 1,055,097,000 0.000%
NDFB 3 ⅜ 09/10/23 1,000,000 1,044,475,000 0.000%
NDFB 3 03/10/23 1,000,000 1,014,741,000 0.000%
Hyundai Motor Co 2,611 608,363,000 0.000%
SK Hynix Inc 12,470 566,138,000 0.000%
Samsung Electronics Co Ltd 416 513,344,000 0.000%
POSCO 1,445 482,630,000 0.000%
Hyundai Mobis Co Ltd 1,589 467,166,000 0.000%
Kia Motors Corp 6,418 392,781,600 0.000%
LG Chem Ltd 1,066 287,287,000 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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