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KB KBSTAR 200 Securities ETF - Equity

148020:KS
Korea SE
30,785.00
KRW
150.00
0.48%
As of 9:13 PM EDT 5/29/2017
Open
30,935.00
Day Range
30,765.00 - 30,955.00
Volume
144,230
Previous Close
30,935.00
52Wk Range
23,585.00 - 31,310.00
1 Yr Return
29.23%
Before it's here, it's on the Bloomberg Terminal.
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Open
30,935.00
Day Range
30,765.00 - 30,955.00
Volume
144,230
Previous Close
30,935.00
52Wk Range
23,585.00 - 31,310.00
1 Yr Return
29.59%
YTD Return
18.15%
NAV (on 05/29/2017)
30,914.65
Total Assets (b KRW) (on 05/26/2017)
786.358
Inception Date
10/20/2011
Premium/Discount
0.07%
Average 52-Week Premium
-0.23%
Fund Managers
MOON GYEONG-SEOK
Last Dividend (on 04/27/2017)
470
Dividend Indicated Gross Yield
1.52%
Expense Ratio
0.05%
3 Mo Return
13.99%
3 Yr Return
7.29%
5 Yr Return
6.17%

Top Fund Holdings

Name Position Value % of Fund
98.33 k 188.99 b 0.00
542.86 k 25.35 b 0.00
143.73 k 21.49 b 0.00
69.08 k 19.58 b 0.00
24.58 k 19.07 b 0.00
397.80 k 18.58 b 0.00
370.24 k 17.36 b 0.00
63.51 k 16.20 b 0.00
299.19 k 13.04 b 0.00
46.06 k 13.03 b 0.00
Profile
KB KBSTAR KOSPI 200 Securities ETF is an Exchange Traded Fund established in South Korea. The Fund's objective is to track the performance ofthe KOSPI 200 Index. The Fund invests at least 60% of its assets in 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