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  • 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

954.90 KRW 8.99 0.95%

As of 05:37:40 ET on 03/31/2015.

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

Year To Date: +6.83% 3-Month: +6.83% 3-Year: +2.41% 52-Week Range: 859.20 - 977.45
1-Month: +0.74% 1-Year: +4.30% 5-Year: +6.21% Beta vs KOSPI: 0.74

Mutual Fund Chart for 6325122

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  • 6325122:KS 954.90
  • 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 2015-03-31) 954.90
Assets (M) (on 2015-03-31) 1,951.74
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: 11/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 57 73,359,000 0.000%
KCC Corp 85 46,835,000 0.000%
SK Hynix Inc 811 38,968,550 0.000%
NAVER Corp 49 37,044,000 0.000%
Amorepacific Corp 14 35,000,000 0.000%
SK Telecom Co Ltd 85 23,842,500 0.000%
Samsung C&T Corp 312 22,432,800 0.000%
Shinhan Financial Group Co Ltd 419 20,782,400 0.000%
Koh Young Technology Inc 512 19,635,200 0.000%
KEPCO Plant Service & Engineer 211 19,095,500 0.000%

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

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