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

KB KStar Fixed Income Balanced ETF - Bond Balanced-Derivatives

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183700:KS

50,645.0000 KRW 0.00000.00%

As of 02:08:24 ET on 07/24/2014.

Snapshot for KB KStar Fixed Income Balanced ETF - Bond Balanced-Derivatives (183700)

Open: - High - Low: - Primary Exchange: Korea SE
Volume: 0 52-Week Range: 48,835.0000 - 50,645.0000 Beta vs KRXCOBIX: -

ETF Chart for 183700

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  • 183700:KS 50,645.0000
  • 1M
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50,645.0000
Interactive 183700 Chart

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Fund Profile & Information for 183700

KB KStar 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.

Inception Date: 2013-10-17 Telephone: 82-2-2167-8200
Managers: MOON GYEONG-SEOK
Web Site: www.kbam.co.kr

Fundamentals for 183700

NAV (on 2014-07-24) 50,678.7100
Assets (M) (on 2014-07-23) 12,161.0195
Shares out (M) 0.24
Market Cap (M) 12,154.80
% Premium -0.07
Average 52-Week % Premium 0.0143
Fund Leveraged N

Dividends for 183700

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-06-05) 380.0000
Dividend Yield (ttm) 0.75%

Performance for 183700

1-Month +0.91% 1-Year -
3-Month +1.36% 3-Year -
Year To Date +1.56% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for 183700

Filing Date: 02/28/2014
Name Position Value % of Total
NDFB 3 ¼ 09/10/18 2,500,000 2,552,000,000 0.000%
NDFB 2 ¾ 12/10/15 2,500,000 2,515,560,000 0.000%
NDFB 2 ¾ 06/10/16 2,500,000 2,512,522,500 0.000%
Samsung Electronics Co Ltd 545 735,205,000 0.000%
Hyundai Motor Co 763 186,935,000 0.000%
NAVER Corp 146 119,282,000 0.000%
SK Hynix Inc 2,800 108,500,000 0.000%
Hyundai Mobis 337 105,649,500 0.000%
POSCO 367 104,228,000 0.000%
Shinhan Financial Group Co Ltd 2,100 93,345,000 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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