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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

29,460.0000 KRW 105.0000 0.36%

As of 01:08:49 ET on 01/29/2015.

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

Open: 29,380.0000 High - Low: 29,480.0000 - 29,380.0000 Primary Exchange: Korea SE
Volume: 530 52-Week Range: 28,225.0000 - 30,540.0000 Beta vs KRXMOBIX: -

ETF Chart for 183710

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  • 183710:KS 29,460.0000
  • 1D
  • 1M
  • 1Y
29,565.0000
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 2015-01-28) 29,554.9200
Assets (M) (on 2015-01-28) 10,340.8800
Shares out (M) 0.35
Market Cap (M) 10,311.00
% Premium 0.03
Average 52-Week % Premium -0.0310
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) 0.44%

Performance for 183710

1-Month +1.45% 1-Year +1.80%
3-Month +2.54% 3-Year -
Year To Date +2.17% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for 183710

Filing Date: 08/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 1,106 1,364,804,000 0.000%
NDFB 3 ⅛ 03/10/19 800,000 825,073,600 0.000%
NDFB 3 12/10/16 800,000 814,512,800 0.000%
NDFB 2 ¾ 06/10/16 800,000 809,297,600 0.000%
Hyundai Motor Co 1,543 359,519,000 0.000%
SK Hynix Inc 5,700 258,780,000 0.000%
POSCO 744 248,496,000 0.000%
NAVER Corp 297 228,096,000 0.000%
Shinhan Financial Group Co Ltd 4,266 223,965,000 0.000%
Hyundai Mobis Co Ltd 682 200,508,000 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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