• 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

30,010.0000 KRW 65.0000 0.22%

As of 02:08:48 ET on 09/19/2014.

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

Open: 30,020.0000 High - Low: 30,020.0000 - 30,010.0000 Primary Exchange: Korea SE
Volume: 515 52-Week Range: 28,610.0000 - 30,540.0000 Beta vs KRXMOBIX: -

ETF Chart for 183710

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  • 183710:KS 30,010.0000
  • 1D
  • 1M
  • 1Y
29,945.0000
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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 2014-09-18) 29,930.9700
Assets (M) (on 2014-09-18) 10,537.7800
Shares out (M) 0.35
Market Cap (M) 10,503.50
% Premium 0.05
Average 52-Week % Premium -0.0268
Fund Leveraged N

Dividends for 183710

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-06-05) 220.0000
Dividend Yield (ttm) 0.73%

Performance for 183710

1-Month -0.71% 1-Year -
3-Month +1.49% 3-Year -
Year To Date +0.54% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for 183710

Filing Date: 04/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 1,118 1,501,474,000 0.000%
NDFB 3 12/10/16 800,000 811,994,400 0.000%
NDFB 3 ¼ 09/10/18 800,000 808,006,400 0.000%
NDFB 2 ¾ 06/10/16 800,000 807,559,200 0.000%
Hyundai Motor Co 1,565 359,950,000 0.000%
POSCO 753 231,547,500 0.000%
SK Hynix Inc 5,750 230,862,500 0.000%
NAVER Corp 300 221,400,000 0.000%
Hyundai Mobis Co Ltd 692 204,140,000 0.000%
Shinhan Financial Group Co Ltd 4,310 193,950,000 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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