• 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

29,810.0000 KRW 0.00000.00%

As of 02:08:04 ET on 04/24/2014.

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

Open: 29,810.0000 High - Low: 29,810.0000 - 29,810.0000 Primary Exchange: Korea SE
Volume: 0 52-Week Range: 28,610.0000 - 30,500.0000 Beta vs KRXMOBIX: -

ETF Chart for 183710

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  • 183710:KS 29,810.0000
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29,810.0000
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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 2014-04-23) 29,876.1400
Assets (M) (on 2014-04-23) 10,466.4500
Shares out (M) 0.35
Market Cap (M) 10,433.50
% Premium -0.22
Average 52-Week % Premium -0.0025
Fund Leveraged N

Dividends for 183710

No dividends reported

Performance for 183710

1-Month +2.35% 1-Year -
3-Month +2.11% 3-Year -
Year To Date -0.86% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for 183710

Filing Date: 12/31/2013
Name Position Value % of Total
Samsung Electronics Co Ltd 1,120 1,536,640,000 14.492%
NDFB 3 ¼ 09/10/18 800,000 808,829,600 7.628%
NDFB 2 ¾ 12/10/15 800,000 800,792,000 7.552%
NDFB 2 ¾ 06/10/16 800,000 799,688,800 7.542%
Hyundai Motor Co 1,575 372,487,500 3.513%
POSCO 756 246,834,000 2.328%
NAVER Corp 301 217,924,000 2.055%
SK Hynix Inc 5,740 211,232,000 1.992%
Shinhan Financial Group Co Ltd 4,340 205,282,000 1.936%
Hyundai Mobis 693 203,395,500 1.918%

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

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