• 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

125,150.0000 KRW 235.0000 0.19%

As of 02:07:28 ET on 10/24/2014.

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

Open: 125,150.0000 High - Low: 125,150.0000 - 125,150.0000 Primary Exchange: Korea SE
Volume: 25 52-Week Range: 122,400.0000 - 133,270.0000 Beta vs FNGDKSTR: -

ETF Chart for 157650

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  • 157650:KS 125,150.0000
  • 1D
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  • 1Y
125,385.0000
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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 2014-10-23) 125,122.3000
Assets (M) (on 2014-10-23) 9,964.2400
Shares out (M) 0.08
Market Cap (M) 10,012.00
% Premium 0.21
Average 52-Week % Premium 0.0444
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) 1.24%

Performance for 157650

1-Month -2.71% 1-Year -2.51%
3-Month -4.13% 3-Year -
Year To Date -1.44% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for 157650

Filing Date: 06/30/2014
Name Position Value % of Total
NDFB 3 ½ 03/10/24 1,000,000 1,037,870,000 9.350%
NDFB 3 ⅜ 09/10/23 1,000,000 1,028,099,000 9.262%
NDFB 3 03/10/23 1,000,000 1,000,136,000 9.010%
SK Hynix Inc 12,395 601,777,250 5.421%
Hyundai Motor Co 2,611 599,224,500 5.398%
Samsung Electronics Co Ltd 416 549,952,000 4.954%
Hyundai Mobis Co Ltd 1,589 451,276,000 4.065%
POSCO 1,445 439,280,000 3.957%
Kia Motors Corp 6,418 363,258,800 3.273%
LG Chem Ltd 1,066 315,536,000 2.843%

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

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