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KTB Market Star Securities Investment Trust - Equity

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6479092:KS
1,004.67
KRW
29.94
2.89%
As of 03:37:09 ET on 07/30/2015.
Fund Type
Unit Trust
52Wk Range
868.38 - 1,096.11
1 Yr Return
4.49%
YTD Return
11.02%
Previous Close
1,034.61
52Wk Range
868.38 - 1,096.11
1 Yr Return
4.49%
YTD Return
11.02%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
1,004.67
Total Assets (b KRW) (on 07/30/2015)
359.713
Inception Date
03/03/2005
Last Dividend (on 03/02/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
SEUNG-JUN LEE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.67%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 26.57 k 38.28 b 17.47
Hyundai Elevator Co Ltd 161.45 k 12.54 b 5.72
OCI Co Ltd 87.36 k 9.04 b 4.13
Cheil Industries Inc 57.71 k 8.63 b 3.94
Hanmi Pharm Co Ltd 38.01 k 8.61 b 3.93
Com2uSCorp 38.87 k 7.48 b 3.41
Amorepacific Corp 20.31 k 6.81 b 3.11
Celltrion Inc 94.44 k 6.60 b 3.01
CJ CheilJedang Corp 15.91 k 6.01 b 2.74
NH Investment & Securities Co 326.56 k 4.70 b 2.15
Profile
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.
ADDRESS
KTB Asset Mgmt Co. Ltd.
Korea Sec Dealers' Assn Bldg 17F
Yeoido Dong 45-2, Youngdeungpo Gu
Seoul, 150-974
Korea
PHONE
82-2-788-8400