• 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

957.65 KRW 15.31 1.62%

As of 22:49:29 ET on 10/22/2014.

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

Year To Date: +0.02% 3-Month: +0.64% 3-Year: +3.16% 52-Week Range: 874.28 - 977.45
1-Month: -1.80% 1-Year: -2.94% 5-Year: +7.20% Beta vs KOSPI: 0.74

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  • 6325122:KS 957.65
  • 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 2014-10-23) 957.65
Assets (M) (on 2014-10-23) 2,087.61
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: 06/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 106 140,132,000 11.968%
SK Hynix Inc 1,215 58,988,250 5.038%
Hyundai Motor Co 238 54,621,000 4.665%
Samsung C&T Corp 559 41,701,400 3.562%
NAVER Corp 45 37,575,000 3.209%
LG Innotek Co Ltd 205 29,725,000 2.539%
LG Chem Ltd 154 29,722,000 2.538%
Korea Zinc Co Ltd 74 29,378,000 2.509%
Hyundai Steel Co 325 24,180,000 2.065%
Samsung Heavy Industries Co Lt 871 23,560,550 2.012%

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

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