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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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6561881:KS

945.10 KRW 945.10 -0.44%

As of 14:31:41 ET on 05/22/2015.

Snapshot for KTB Market Star Securities Investment Trust - Equity (6561881)

Year To Date: +13.74% 3-Month: +9.95% 3-Year: +2.73% 52-Week Range: 797.89 - 968.53
1-Month: +0.07% 1-Year: +7.81% 5-Year: +3.42% Beta vs KOSPI: 0.84

Mutual Fund Chart for 6561881

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  • 6561881:KS 945.10
  • 1M
  • 1Y
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Fund Profile & Information for 6561881

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: 04-14-2006 Telephone: 82-2-788-8400
Managers: SEUNG-JUN LEE
Web Site: www.i-ktb.com

Fundamentals for 6561881

NAV (on 2015-05-28) 945.10
Assets (M) (on 2015-05-27) 405,021.09
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 6561881

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

Fees & Expenses for 6561881

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.67
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.22

Top Fund Holdings for 6561881

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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