• 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

130,590.0000 KRW 150.0000 0.11%

As of 05:24:08 ET on 08/22/2014.

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

Open: 130,590.0000 High - Low: 130,590.0000 - 130,590.0000 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 130,590.0000
  • 1M
  • 1Y
130,440.0000
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 2014-08-21) 130,499.3000
Assets (M) (on 2014-08-21) 10,513.6400
Shares out (M) 0.08
Market Cap (M) 10,447.20
% Premium -0.05
Average 52-Week % Premium 0.0195
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 +0.03% 1-Year +8.19%
3-Month +2.02% 3-Year -
Year To Date +2.84% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for 157650

Filing Date: 03/31/2014
Name Position Value % of Total
NDFB 3 ¾ 06/10/22 1,000,000 1,033,792,000 9.668%
NDFB 3 ⅜ 09/10/23 1,000,000 991,614,000 9.274%
NDFB 3 03/10/23 1,000,000 965,324,000 9.028%
Hyundai Motor Co 2,504 628,504,000 5.878%
Samsung Electronics Co Ltd 408 547,944,000 5.124%
Hyundai Mobis Co Ltd 1,545 486,675,000 4.551%
POSCO 1,572 465,312,000 4.352%
SK Hynix Inc 12,813 461,268,000 4.314%
Kia Motors Corp 6,238 369,913,400 3.459%
LG Chem Ltd 1,036 263,144,000 2.461%

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

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