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  • Fund Type: Unit Trust
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: South Korea

KTB Market Star Securities Investment Trust - Equity

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6479092:KS

937.53 KRW 3.56 0.38%

As of 01:23:24 ET on 03/06/2015.

Snapshot for KTB Market Star Securities Investment Trust - Equity (6479092)

Year To Date: +3.60% 3-Month: +2.72% 3-Year: -1.70% 52-Week Range: 868.38 - 1,010.39
1-Month: +1.55% 1-Year: -0.35% 5-Year: +3.80% Beta vs KOSPI: 0.77

Mutual Fund Chart for 6479092

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  • 6479092:KS 937.53
  • 1M
  • 1Y
Interactive 6479092 Chart

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Fund Profile & Information for 6479092

KTB Market Star Securities Investment Trust (Equity) is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve capital appreciation through capital incomesand current incomes. The Fund invests 60% or more in stocks, 40% or less in bonds, CPs, and ABSs respectively, and 15% or less in equity and bond-linked on-exchange derivatives.

Inception Date: 03-03-2005 Telephone: 82-2-788-8400
Managers: SEUNG-JUN LEE
Web Site: www.i-ktb.com

Fundamentals for 6479092

NAV (on 2015-03-06) 937.53
Assets (M) (on 2015-03-06) 446,947.13
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 6479092

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

Fees & Expenses for 6479092

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.67
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 6479092

Filing Date: 09/30/2014
Name Position Value % of Total
SK Hynix Inc 450,091 21,041,754,250 8.105%
NAVER Corp 19,079 15,396,753,000 5.931%
Korea Electric Power Corp 276,366 13,320,841,200 5.131%
Samsung Electronics Co Ltd 9,519 11,270,496,000 4.341%
Amorepacific Corp 4,047 9,680,424,000 3.729%
SK C&C Co Ltd 39,026 9,463,805,000 3.645%
Samsung C&T Corp 104,714 7,916,378,400 3.049%
LG Display Co Ltd 226,767 7,710,078,000 2.970%
SK Telecom Co Ltd 24,344 7,059,760,000 2.719%
KCC Corp 9,676 6,957,044,000 2.680%

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

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