• 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

50,700.0000 KRW 0.00000.00%

As of 01:09:42 ET on 01/26/2015.

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

Open: 50,665.0000 High - Low: 50,740.0000 - 50,665.0000 Primary Exchange: Korea SE
Volume: 1,005 52-Week Range: 48,835.0000 - 51,110.0000 Beta vs KRXCOBIX: -

ETF Chart for 183700

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  • 183700:KS 50,700.0000
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50,700.0000
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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 2015-01-23) 50,787.9400
Assets (M) (on 2015-01-23) 12,152.3500
Shares out (M) 0.24
Market Cap (M) 12,168.00
% Premium -0.17
Average 52-Week % Premium -0.0216
Fund Leveraged N

Dividends for 183700

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-08) 299.0000
Dividend Yield (ttm) 1.18%

Performance for 183700

1-Month +0.86% 1-Year +3.38%
3-Month +1.82% 3-Year -
Year To Date +0.94% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for 183700

Filing Date: 08/31/2014
Name Position Value % of Total
NDFB 3 ⅛ 03/10/19 2,500,000 2,578,355,000 0.000%
NDFB 3 12/10/16 2,500,000 2,545,352,500 0.000%
NDFB 2 ¾ 06/10/16 2,500,000 2,529,055,000 0.000%
Samsung Electronics Co Ltd 540 666,360,000 0.000%
Hyundai Motor Co 752 175,216,000 0.000%
SK Hynix Inc 2,780 126,212,000 0.000%
POSCO 363 121,242,000 0.000%
NAVER Corp 145 111,360,000 0.000%
Shinhan Financial Group Co Ltd 2,080 109,200,000 0.000%
Hyundai Mobis Co Ltd 333 97,902,000 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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