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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

128,925.0000 KRW 555.0000 0.43%

As of 02:10:00 ET on 05/29/2015.

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

Open: 128,720.0000 High - Low: 128,925.0000 - 128,720.0000 Primary Exchange: Korea SE
Volume: 11 52-Week Range: 123,890.0000 - 133,270.0000 Beta vs FNGDKSTR: -

ETF Chart for 157650

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  • 157650:KS 128,925.0000
  • 1D
  • 1M
  • 1Y
128,370.0000
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 2015-05-28) 128,374.7000
Assets (M) (on 2015-05-28) 10,250.4700
Shares out (M) 0.08
Market Cap (M) 10,314.00
% Premium -0.00
Average 52-Week % Premium 0.0427
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) 1.29%

Performance for 157650

1-Month -0.54% 1-Year +1.86%
3-Month +0.76% 3-Year +2.45%
Year To Date +2.50% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for 157650

Filing Date: 01/31/2015
Name Position Value % of Total
NDFB 3 ½ 03/10/24 1,000,000 1,118,496,000 0.000%
NDFB 3 ⅜ 09/10/23 1,000,000 1,104,195,000 0.000%
NDFB 3 09/10/24 1,000,000 1,077,310,000 0.000%
KOREA 10YR BND FU Mar15 8 996,800,000 0.000%
Samsung Electronics Co Ltd 423 577,395,000 0.000%
SK Hynix Inc 11,696 557,314,400 0.000%
Hyundai Motor Co 3,101 525,619,500 0.000%
Hyundai Mobis Co Ltd 1,559 386,632,000 0.000%
POSCO 1,418 358,045,000 0.000%
Kia Motors Corp 6,296 289,616,000 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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