• 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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6325122:KS

923.73 KRW 3.62 0.39%

As of 05:57:33 ET on 04/23/2014.

Snapshot for KTB Global Star Securities Investment Company - Equity (6325122)

Year To Date: -2.34% 3-Month: +0.57% 3-Year: -5.95% 52-Week Range: 815.75 - 974.99
1-Month: +2.71% 1-Year: +1.84% 5-Year: +12.18% Beta vs KOSPI: 0.79

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  • 6325122:KS 923.73
  • 1M
  • 1Y
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Fund Profile & Information for 6325122

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: 07-25-2001 Telephone: 82-2-788-8400
Managers: HO-JIN KI
Web Site: www.i-ktb.com

Fundamentals for 6325122

NAV (on 2014-04-23) 923.73
Assets (M) (on 2014-04-23) 2,794.35
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 6325122

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

Fees & Expenses for 6325122

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

Top Fund Holdings for 6325122

Filing Date: 12/31/2013
Name Position Value % of Total
Samsung Electronics Co Ltd 338 463,736,000 15.260%
Hyundai Motor Co 866 204,809,000 6.740%
KB Financial Group Inc 3,502 147,959,500 4.869%
SK Hynix Inc 3,670 135,056,000 4.444%
Lotte Chemical Corp 548 127,136,000 4.184%
NCSoft Corp 506 125,741,000 4.138%
Korea Electric Power Corp 3,582 124,474,500 4.096%
Hana Financial Group Inc 2,822 123,885,800 4.077%
Hyundai Heavy Industries Co Lt 462 118,734,000 3.907%
Hyundai Mipo Dockyard 626 111,428,000 3.667%

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

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