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  • 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

128,710.0000 KRW 0.00000.00%

As of 04:20:40 ET on 03/03/2015.

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

Open: - High - Low: - 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 128,710.0000
  • 1M
  • 1Y
128,710.0000
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 2015-03-03) 128,684.4000
Assets (M) (on 2015-03-03) 10,252.6500
Shares out (M) 0.08
Market Cap (M) 10,296.80
% Premium 0.02
Average 52-Week % Premium 0.0252
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 +0.34% 1-Year +4.36%
3-Month +0.92% 3-Year -
Year To Date +2.33% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for 157650

Filing Date: 09/30/2014
Name Position Value % of Total
NDFB 3 ½ 03/10/24 1,000,000 1,056,629,000 9.573%
NDFB 3 ⅜ 09/10/23 1,000,000 1,045,933,000 9.477%
NDFB 3 03/10/23 1,000,000 1,017,040,000 9.215%
SK Hynix Inc 12,470 582,972,500 5.282%
Hyundai Motor Co 2,611 497,395,500 4.507%
Samsung Electronics Co Ltd 416 492,544,000 4.463%
POSCO 1,445 474,682,500 4.301%
Hyundai Mobis Co Ltd 1,589 408,373,000 3.700%
Kia Motors Corp 6,418 344,646,600 3.123%
LG Chem Ltd 1,066 272,363,000 2.468%

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

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