• 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

911.25 KRW 1.33 0.15%

As of 00:54:09 ET on 12/29/2014.

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

Year To Date: -8.87% 3-Month: -9.09% 3-Year: +2.20% 52-Week Range: 888.34 - 1,032.16
1-Month: -1.85% 1-Year: -7.81% 5-Year: - Beta vs KOSPI: 0.76

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  • 6186259:KS 911.25
  • 1M
  • 1Y
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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 2014-12-29) 911.25
Assets (M) (on 2014-12-29) 52,147.74
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) 3.07

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: 07/31/2014
Name Position Value % of Total
KTB Star Selection Securities 29,749,575 30,436,230,234 99.860%

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

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