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KB KBSTAR 200 Securities ETF - Equity

148020:KS
Korea SE
27,580.00
KRW
105.00
0.38%
As of 1:38 AM EST 2/28/2017
Open
27,475.00
Day Range
27,460.00 - 27,580.00
Volume
128,676
Previous Close
27,475.00
52Wk Range
23,585.00 - 27,835.00
1 Yr Return
16.99%
Before it's here, it's on the Bloomberg Terminal.
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Open
27,475.00
Day Range
27,460.00 - 27,580.00
Volume
128,676
Previous Close
27,475.00
52Wk Range
23,585.00 - 27,835.00
1 Yr Return
16.40%
YTD Return
4.15%
NAV (on 02/27/2017)
27,488.99
Total Assets (b KRW) (on 02/27/2017)
713.339
Inception Date
10/20/2011
Premium/Discount
-0.05%
Average 52-Week Premium
-0.25%
Fund Managers
MOON GYEONG-SEOK
Last Dividend (on 04/28/2016)
455
Dividend Indicated Gross Yield
1.65%
Expense Ratio
0.07%
3 Mo Return
8.43%
3 Yr Return
3.23%
5 Yr Return
2.05%

Top Fund Holdings

Name Position Value % of Fund
148.26 k 258.87 b 0.00
818.83 k 35.13 b 0.00
37.24 k 29.72 b 0.00
216.79 k 28.83 b 0.00
599.88 k 26.45 b 0.00
104.33 k 26.03 b 0.00
95.86 k 23.87 b 0.00
558.41 k 23.51 b 0.00
451.04 k 20.97 b 0.00
79.50 k 17.97 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