• 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

964.37 KRW 9.00 0.92%

As of 02:38:26 ET on 08/22/2014.

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

Year To Date: +2.36% 3-Month: +4.10% 3-Year: +4.36% 52-Week Range: 848.60 - 974.99
1-Month: +2.99% 1-Year: +14.35% 5-Year: +8.69% Beta vs KOSPI: 0.76

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  • 6325122:KS 964.37
  • 1M
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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 2014-08-22) 964.37
Assets (M) (on 2014-08-22) 2,225.98
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: 03/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 128 171,904,000 12.166%
Hyundai Motor Co 371 93,121,000 6.590%
Samsung C&T Corp 910 56,147,000 3.974%
Korea Electric Power Corp 1,487 54,201,150 3.836%
KEPCO Plant Service & Engineer 644 43,663,200 3.090%
Hyundai Glovis Co Ltd 169 40,813,500 2.888%
Daesang Corp 975 39,780,000 2.815%
Hyundai Mobis Co Ltd 108 34,020,000 2.408%
Hyundai Mipo Dockyard 203 31,465,000 2.227%
Daewoo Shipbuilding & Marine E 979 31,328,000 2.217%

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

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