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  • Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: South Korea

KTB Global Star Securities Investment Company - Equity

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6161097:KS

913.45 KRW 6.06 0.67%

As of 20:38:07 ET on 01/27/2015.

Snapshot for KTB Global Star Securities Investment Company - Equity (6161097)

Year To Date: +6.68% 3-Month: +0.01% 3-Year: +1.83% 52-Week Range: 823.34 - 940.25
1-Month: +7.72% 1-Year: +6.67% 5-Year: +5.84% Beta vs KOSPI: 0.73

Mutual Fund Chart for 6161097

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  • 6161097:KS 913.45
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Fund Profile & Information for 6161097

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.

Inception Date: 09-24-2009 Telephone: 82-2-788-8400
Managers: HO-JIN KI
Web Site: www.i-ktb.com

Fundamentals for 6161097

NAV (on 2015-01-28) 913.45
Assets (M) (on 2015-01-28) 2,024.22
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 6161097

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 6161097

Front Load -
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.18

Top Fund Holdings for 6161097

Filing Date: 08/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 72 88,848,000 0.000%
SK Hynix Inc 843 38,272,200 0.000%
Samsung C&T Corp 500 37,300,000 0.000%
SK C&C Co Ltd 168 35,700,000 0.000%
AMOREPACIFIC Group 32 33,856,000 0.000%
Amorepacific Corp 13 27,430,000 0.000%
NAVER Corp 34 26,112,000 0.000%
Korea Electric Power Corp 600 25,320,000 0.000%
Hyundai Motor Co 100 23,300,000 0.000%
Daum Kakao Corp 139 22,948,900 0.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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