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KTB Market Star Securities Investment Trust - Equity

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6676622:KS
762.73
KRW
35.84
4.49%
As of 3:38 AM EST on 2/12/2016.
Fund Type
Unit Trust
52Wk Range
772.30 - 1,035.56
1 Yr Return
-12.30%
YTD Return
-8.40%
Previous Close
798.57
52Wk Range
772.30 - 1,035.56
1 Yr Return
-7.54%
YTD Return
-8.40%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 02/12/2016)
762.73
Total Assets (b KRW) (on 02/12/2016)
279.344
Inception Date
04/16/2007
Last Dividend (on 03/02/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
SEUNG-JUN LEE
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.67%
Expense Ratio
1.30%
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 15.80 k 21.67 b 0.00
Hanmi Pharm Co Ltd 17.42 k 9.01 b 0.00
KOSPI2 INX FUT Dec15 68.00 8.54 b 0.00
Hyundai Elevator Co Ltd 125.47 k 6.57 b 0.00
Seobu T&D 281.00 k 6.34 b 0.00
Hanwha Galleria Timeworld Co L 49.14 k 5.16 b 0.00
Seegene Inc 118.43 k 4.68 b 0.00
CJ CGV Co Ltd 43.89 k 4.56 b 0.00
LG Household & Health Care Ltd 4.78 k 4.53 b 0.00
SK Telecom Co Ltd 18.27 k 4.40 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