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KTB Market Star Securities Investment Trust - Equity

6561881:KS
774.64
KRW
3.06
0.39%
As of 3:48 AM EDT 8/25/2016
Fund Type
Unit Trust
52Wk Range
701.55 - 817.97
1 Yr Return
2.84%
YTD Return
-2.69%
Previous Close
777.70
52Wk Range
701.55 - 817.97
1 Yr Return
1.11%
YTD Return
-2.69%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 08/25/2016)
774.64
Total Assets (b KRW) (on 08/25/2016)
265.090
Inception Date
04/14/2006
Last Dividend (on 03/02/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.67%
Expense Ratio
2.22%

Top Fund Holdings

Name Position Value % of Fund
13.29 k 17.17 b 0.00
12.12 k 7.67 b 0.00
117.79 k 7.19 b 0.00
9.60 k 6.91 b 0.00
14.49 k 6.05 b 0.00
40.59 k 4.63 b 0.00
181.27 k 4.30 b 0.00
3.79 k 4.00 b 0.00
27.30 k 3.28 b 0.00
32.82 k 3.18 b 0.00
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