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  • Fund Type: Unit Trust
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: South Korea

KTB Star Selection Securities Feeder Investment Trust - Equity

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6186259:KS

958.82 KRW 0.55 0.06%

As of 03:38:51 ET on 02/27/2015.

Snapshot for KTB Star Selection Securities Feeder Investment Trust - Equity (6186259)

Year To Date: +5.04% 3-Month: +3.59% 3-Year: +1.01% 52-Week Range: 888.34 - 1,032.16
1-Month: +2.65% 1-Year: -3.20% 5-Year: +7.12% Beta vs KOSPI: 0.74

Mutual Fund Chart for 6186259

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  • 6186259:KS 958.82
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Fund Profile & Information for 6186259

KTB Star Selection Securities FeederInvestment Trust (Equity) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains and current income by investing in equities. The Fund invests at least 60% of its assets in domestic equities and the rest in government, municipan and special bonds.

Inception Date: 07-17-2009 Telephone: 82-2-788-8400
Managers: SEUNG-JUN LEE
Web Site: www.i-ktb.com

Fundamentals for 6186259

NAV (on 2015-02-27) 958.82
Assets (M) (on 2015-02-27) 43,905.13
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 6186259

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-17) 28.02
Dividend Yield (ttm) 2.92

Fees & Expenses for 6186259

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.66
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.76

Top Fund Holdings for 6186259

Filing Date: 09/30/2014
Name Position Value % of Total
KTB Star Selection Securities 25,253,005 25,205,655,044 97.680%

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

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