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KB KBSTAR Equity Balanced ETF - Equity Balanced-Derivatives

183710:KS
Korea SE
31,375.00
KRW
15.00
0.05%
As of 1:39 AM EST 1/20/2017
Open
31,375.00
Day Range
31,375.00 - 31,375.00
Volume
1
Previous Close
31,390.00
52Wk Range
27,505.00 - 37,080.00
1 Yr Return
14.39%
Before it's here, it's on the Bloomberg Terminal.
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Open
31,375.00
Day Range
31,375.00 - 31,375.00
Volume
1
Previous Close
31,390.00
52Wk Range
27,505.00 - 37,080.00
1 Yr Return
13.62%
YTD Return
1.88%
NAV (on 01/19/2017)
31,431.01
Total Assets (b KRW) (on 01/19/2017)
11.001
Inception Date
10/17/2013
Premium/Discount
-0.13%
Average 52-Week Premium
-0.10%
Fund Managers
MOON GYEONG-SEOK
Last Dividend (on 12/07/2016)
30
Dividend Indicated Gross Yield
0.19%
Expense Ratio
0.25%
3 Mo Return
3.63%
3 Yr Return
3.15%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.03 k 1.70 b 0.00
800.00 k 818.58 m 0.00
800.00 k 810.46 m 0.00
800.00 k 806.14 m 0.00
4.00 441.36 m 0.00
16.81 k 431.53 m 0.00
2.78 k 310.08 m 0.00
5.70 k 233.66 m 0.00
258.00 221.11 m 0.00
1.51 k 211.26 m 0.00
Profile
KB KBSTAR 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.
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