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KTB Market Star Securities Investment Trust - Equity

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6676622:KS
821.12
KRW
0.88
0.11%
As of 03:07:37 ET on 09/04/2015.
Fund Type
Unit Trust
52Wk Range
785.50 - 1,035.56
1 Yr Return
-13.34%
YTD Return
-4.62%
Previous Close
822.00
52Wk Range
785.50 - 1,035.56
1 Yr Return
-13.34%
YTD Return
-4.62%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 09/04/2015)
821.12
Total Assets (b KRW) (on 09/04/2015)
309.447
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 23.14 k 32.62 b 0.00
Hanmi Pharm Co Ltd 31.21 k 11.78 b 0.00
Hyundai Elevator Co Ltd 125.80 k 9.61 b 0.00
Cheil Industries Inc 54.43 k 8.63 b 0.00
CJ CheilJedang Corp 16.78 k 7.02 b 0.00
Celltrion Inc 73.17 k 6.27 b 0.00
Com2uSCorp 34.29 k 6.21 b 0.00
Daewoo Securities Co Ltd 345.34 k 5.82 b 0.00
Amorepacific Corp 14.48 k 5.62 b 0.00
Samsung Securities Co Ltd 68.96 k 4.52 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