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KTB Global Star Securities Investment Company - Equity

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6161097:KS
930.78
KRW
8.05
0.87%
As of 02:38:56 ET on 05/29/2015.
Volume
0
Previous Close
922.73
52Wk Range
823.34 - 959.53
1 Yr Return
3.76%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/29/2015)
930.78
Total Assets (b KRW) (on 05/29/2015)
1.874
Inception Date
09/24/2009
Last Dividend (on 05/27/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
HO-JIN KI
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
1.18%
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 87.00 118.76 m 0.00
SK Hynix Inc 515.00 24.54 m 0.00
Cheil Industries Inc 172.00 23.39 m 0.00
Tovis Co Ltd 1.16 k 22.75 m 0.00
Korea Kolmar Holdings Co Ltd 373.00 20.52 m 0.00
Daewoo Shipbuilding & Marine E 1.04 k 20.20 m 0.00
KONA I Co Ltd 583.00 19.94 m 0.00
Korea Circuit Co Ltd 1.57 k 19.88 m 0.00
Hyundai Glovis Co Ltd 81.00 19.80 m 0.00
Korea Electric Power Corp 458.00 19.79 m 0.00
Profile
KTB Global Star Securities Investment Company (Equity) is an open-end fund incorporated in South Korea. The objective of the fund is to achieve capital appreciation by investing in stocks, stock-related private bonds, corporate bonds, and government & agency bonds. The Fund invests 60% or more in stocks, 40% or less in bonds, CPs, ABSs, and 5% or less in beneficial certificates.
ADDRESS
KTB Asset Mgmt Co. Ltd.
Korea Sec Dealers' Assn Bldg 17F
Yeoido Dong 45-2, Youngdeungpo Gu
Seoul, 150-974
Korea
PHONE
82-2-788-8400