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KTB Star Selection Securities Feeder Investment Trust - Equity

6186259:KS
905.61
KRW
4.46
0.49%
As of 4:58 AM EDT 6/24/2016
Fund Type
Unit Trust
52Wk Range
862.01 - 1,086.24
1 Yr Return
-9.23%
YTD Return
-1.60%
Previous Close
910.07
52Wk Range
862.01 - 1,086.24
1 Yr Return
-8.25%
YTD Return
-1.60%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 06/24/2016)
905.61
Total Assets (b KRW) (on 06/24/2016)
12.328
Inception Date
07/17/2009
Last Dividend (on 07/17/2015)
85.79
Dividend Indicated Gross Yield
9.47%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.66%
Expense Ratio
0.76%

Top Fund Holdings

Name Position Value % of Fund
15.00 m 14.97 b 99.63
Profile
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.
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