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KB KBSTAR Fixed Income Balanced ETF - Bond Balanced-Derivatives

183700:KS
Korea SE
51,755.00
KRW
30.00
0.06%
As of 2:10 AM EDT 4/29/2016
Open
51,710.00
Day Range
51,615.00 - 51,755.00
Volume
997
Previous Close
51,725.00
52Wk Range
46,000.00 - 52,175.00
1 Yr Return
0.08%
Open
51,710.00
Day Range
51,615.00 - 51,755.00
Volume
997
Previous Close
51,725.00
52Wk Range
46,000.00 - 52,175.00
1 Yr Return
0.08%
YTD Return
1.37%
NAV (on 04/28/2016)
51,815.89
Total Assets (b KRW) (on 04/28/2016)
21.763
Inception Date
10/17/2013
Premium/Discount
-0.18%
Average 52-Week Premium
-0.11%
Fund Managers
MOON GYEONG-SEOK
Last Dividend (on 12/08/2015)
90
Dividend Indicated Gross Yield
0.35%
Expense Ratio
0.20%
3 Mo Return
2.28%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
4.20 m 4.29 b 0.00
4.20 m 4.22 b 0.00
2.50 m 2.53 b 0.00
22.00 2.42 b 0.00
11.32 k 1.26 b 0.00
47.49 k 1.12 b 0.00
911.00 1.05 b 0.00
1.29 k 171.84 m 0.00
571.00 147.60 m 0.00
2.69 k 141.28 m 0.00
Profile
KB KBSTAR Fixed Income Balanced ETF is an exchange-traded Fund established in South Korea. The Fund's objective is to track the performance of the KRX Conservative Balanced Index. The Fund invests 90% or less in domestic equities.
Address
KB Asset Management
Good Morning Tower
23-2 Yeouido-dong, Yeongdeungpo-gu
Seoul, 150-712
Korea, Republic of (South)
Phone
82-2-2167-8200