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

KB KStar Equity Balanced ETF - Equity Balanced-Derivatives

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183710:KS

30,975.0000 KRW 105.0000 0.34%

As of 02:06:42 ET on 04/17/2015.

Snapshot for KB KStar Equity Balanced ETF - Equity Balanced-Derivatives (183710)

Open: 30,975.0000 High - Low: 30,975.0000 - 30,975.0000 Primary Exchange: Korea SE
Volume: 138 52-Week Range: 28,225.0000 - 30,975.0000 Beta vs KRXMOBIX: -

ETF Chart for 183710

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  • 183710:KS 30,975.0000
  • 1D
  • 1M
  • 1Y
30,870.0000
Interactive 183710 Chart

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Fund Profile & Information for 183710

KB Kstar Equity Balanced ETF is an exchange-traded Fund established in South Korea. The Fund's objective is to track the performance of the KRX Moderate 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 183710

NAV (on 2015-04-16) 30,966.0600
Assets (M) (on 2015-04-16) 10,763.9700
Shares out (M) 0.35
Market Cap (M) 10,841.25
% Premium -0.31
Average 52-Week % Premium -0.0255
Fund Leveraged N

Dividends for 183710

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-08) 65.0000
Dividend Yield (ttm) 0.42%

Performance for 183710

1-Month +3.30% 1-Year +5.09%
3-Month +7.76% 3-Year -
Year To Date +7.42% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for 183710

Filing Date: 12/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 1,100 1,459,700,000 14.997%
NDFB 2 ¾ 09/10/19 800,000 823,340,000 8.459%
NDFB 3 12/10/16 800,000 815,221,600 8.376%
NDFB 2 ¾ 06/10/17 800,000 813,668,000 8.360%
SK Hynix Inc 5,761 275,087,750 2.826%
Hyundai Motor Co 1,538 259,922,000 2.670%
NAVER Corp 296 210,752,000 2.165%
POSCO 740 203,870,000 2.095%
Shinhan Financial Group Co Ltd 4,247 188,779,150 1.940%
Hyundai Mobis Co Ltd 680 160,480,000 1.649%

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

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