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KB KBSTAR Top5 Group ETF

105780:KS
Korea SE
4,870.00
KRW
75.00
1.56%
As of 1:36 AM EST 2/21/2017
Open
4,805.00
Day Range
4,805.00 - 4,870.00
Volume
9,826
Previous Close
4,795.00
52Wk Range
4,240.00 - 4,885.00
1 Yr Return
9.64%
Before it's here, it's on the Bloomberg Terminal.
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Open
4,805.00
Day Range
4,805.00 - 4,870.00
Volume
9,826
Previous Close
4,795.00
52Wk Range
4,240.00 - 4,885.00
1 Yr Return
7.95%
YTD Return
3.73%
NAV (on 02/20/2017)
4,830.31
Total Assets (b KRW) (on 02/20/2017)
21.253
Inception Date
10/22/2008
Premium/Discount
-0.73%
Average 52-Week Premium
-0.24%
Fund Managers
MOON GYEONG-SEOK
Last Dividend (on 04/28/2016)
90
Dividend Indicated Gross Yield
1.85%
Expense Ratio
0.40%
3 Mo Return
8.98%
3 Yr Return
0.23%
5 Yr Return
-1.49%

Top Fund Holdings

Name Position Value % of Fund
1.55 k 2.71 b 0.00
52.50 k 2.25 b 0.00
14.63 k 1.95 b 0.00
6.18 k 1.54 b 0.00
28.40 k 1.32 b 0.00
3.38 k 988.88 m 0.00
4.13 k 954.94 m 0.00
6.23 k 949.31 m 0.00
8.28 k 943.35 m 0.00
4.15 k 939.98 m 0.00
Profile
KB KBSTAR Top5 Group ETF is an Exchange Traded Fund established in South Korea. The Fund's objective is to track the performance of the Maekyung FnGuide Top5 Group Index.
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