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

KB KStar Top5Group&10YKTB Plus ETF

+ Add to Watchlist

157650:KS

124,625.0000 KRW 300.0000 0.24%

As of 01:08:39 ET on 12/18/2014.

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

Open: 125,540.0000 High - Low: 125,540.0000 - 123,990.0000 Primary Exchange: Korea SE
Volume: 88 52-Week Range: 122,400.0000 - 133,270.0000 Beta vs FNGDKSTR: -

ETF Chart for 157650

No chart data available.
  • 157650:KS 124,625.0000
  • 1D
  • 1M
  • 1Y
124,925.0000
Interactive 157650 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-18) 124,551.9000
Assets (M) (on 2014-12-17) 10,015.3398
Shares out (M) 0.08
Market Cap (M) 9,970.00
% Premium 0.06
Average 52-Week % Premium 0.0373
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) 1.34%

Performance for 157650

1-Month -1.47% 1-Year +0.20%
3-Month -3.49% 3-Year -
Year To Date -1.34% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for 157650

Filing Date: 07/31/2014
Name Position Value % of Total
NDFB 3 ½ 03/10/24 1,000,000 1,050,232,000 0.000%
NDFB 3 ⅜ 09/10/23 1,000,000 1,039,864,000 0.000%
NDFB 3 03/10/23 1,000,000 1,010,194,000 0.000%
Hyundai Motor Co 2,611 641,000,500 0.000%
SK Hynix Inc 12,470 566,761,500 0.000%
Samsung Electronics Co Ltd 416 558,688,000 0.000%
Hyundai Mobis Co Ltd 1,589 491,001,000 0.000%
POSCO 1,445 487,687,500 0.000%
Kia Motors Corp 6,418 390,856,200 0.000%
LG Chem Ltd 1,066 310,206,000 0.000%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil