• 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

914.84 KRW 4.92 0.54%

As of 02:53:56 ET on 09/22/2014.

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

Year To Date: +1.19% 3-Month: +3.70% 3-Year: -0.69% 52-Week Range: 844.45 - 935.28
1-Month: -0.30% 1-Year: +2.46% 5-Year: +1.37% Beta vs KOSPI: 0.78

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  • 6561881:KS 914.84
  • 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 2014-09-22) 914.84
Assets (M) (on 2014-09-19) 524,160.28
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: 04/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 34,749 46,667,907,000 0.000%
NCSoft Corp 96,783 19,840,515,000 0.000%
Korea Electric Power Corp 383,587 15,151,686,500 0.000%
SK Hynix Inc 368,470 14,794,070,500 0.000%
Samsung C&T Corp 221,069 14,325,271,200 0.000%
Hyundai Motor Co 61,435 14,130,050,000 0.000%
Hyundai Glovis Co Ltd 46,474 11,316,419,000 0.000%
Hyundai Mobis Co Ltd 31,647 9,335,865,000 0.000%
Shinhan Financial Group Co Ltd 173,357 7,801,065,000 0.000%
Hyundai Mipo Dockyard Co Ltd 52,315 7,350,257,500 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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