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KB KBSTAR Equity Balanced ETF - Equity Balanced-Derivatives

183710:KS
Korea SE
30,300.00
KRW
0.00
0.00%
As of 2:36 AM EDT 8/24/2016
Volume
270
Previous Close
30,300.00
52Wk Range
26,820.00 - 37,080.00
1 Yr Return
13.67%
Volume
270
Previous Close
30,300.00
52Wk Range
26,820.00 - 37,080.00
1 Yr Return
13.78%
YTD Return
5.29%
NAV (on 08/24/2016)
30,337.23
Total Assets (b KRW) (on 08/23/2016)
10.652
Inception Date
10/17/2013
Premium/Discount
-0.12%
Average 52-Week Premium
-0.11%
Fund Managers
MOON GYEONG-SEOK
Last Dividend (on 06/08/2016)
150
Dividend Indicated Gross Yield
0.99%
Expense Ratio
0.25%
3 Mo Return
5.74%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.06 k 1.36 b 0.00
800.00 k 817.53 m 0.00
800.00 k 811.69 m 0.00
800.00 k 808.05 m 0.00
25.30 k 619.69 m 0.00
4.00 440.68 m 0.00
1.52 k 211.62 m 0.00
3.16 k 198.64 m 0.00
259.00 186.48 m 0.00
671.00 171.11 m 0.00
Profile
KB KBSTAR 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.
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