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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

1,049.95 KRW 11.28 1.09%

As of 04:08:50 ET on 05/21/2015.

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

Year To Date: +16.02% 3-Month: +15.02% 3-Year: +6.39% 52-Week Range: 868.38 - 1,061.73
1-Month: -0.69% 1-Year: +11.09% 5-Year: +5.45% Beta vs KOSPI: 0.84

Mutual Fund Chart for 6479092

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  • 6479092:KS 1,049.95
  • 1M
  • 1Y
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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 2015-05-21) 1,049.95
Assets (M) (on 2015-05-21) 413,944.47
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: 12/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 24,440 32,431,880,000 14.795%
NAVER Corp 17,400 12,388,800,000 5.651%
SK Hynix Inc 222,381 10,618,692,750 4.844%
Amorepacific Corp 38,460 8,538,120,000 3.895%
NCSoft Corp 40,011 7,282,002,000 3.322%
KCC Corp 13,186 6,856,720,000 3.128%
Cheil Industries Inc 41,046 6,485,268,000 2.958%
SK Telecom Co Ltd 21,404 5,736,272,000 2.617%
Korea Electric Power Corp 113,327 4,839,062,900 2.207%
Korea Zinc Co Ltd 11,852 4,782,282,000 2.182%

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

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