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KB KBSTAR China Mainland CSI100 Feeder ETF

174360:KS
Korea SE
15,545.00
KRW
25.00
0.16%
As of 10:47 PM EDT 10/19/2017
Open
15,685.00
Day Range
15,520.00 - 15,695.00
Volume
15,334
Previous Close
15,570.00
52Wk Range
11,800.00 - 16,005.00
1 Yr Return
30.58%
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Open
15,685.00
Day Range
15,520.00 - 15,695.00
Volume
15,334
Previous Close
15,570.00
52Wk Range
11,800.00 - 16,005.00
1 Yr Return
31.50%
YTD Return
23.96%
NAV (on 10/19/2017)
15,651.62
Total Assets (b KRW) (on 10/18/2017)
42.223
Inception Date
06/04/2013
Premium/Discount
-0.52%
Average 52-Week Premium
-0.22%
Fund Managers
MOON GYEONG-SEOK
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
8.73%
3 Yr Return
21.58%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
36.02 m 36.67 b 99.82
Profile
KB KBSTAR China Mainland CSI100 Feeder ETF is an ETF established in South Korea. The Fund's objective is th provide return that corresponds closely to the performance of the CSI100 index. The Fund also invets 90% or more in its Master Fund, KB China A Shares Growth Master (Equity) and 30% or less in KB China A Shares Growth Master (Equity-Derivatives Fund of Funds).
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