• 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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6676622:KS

902.71 KRW 4.25 0.47%

As of 03:07:43 ET on 04/17/2014.

Snapshot for KTB Market Star Securities Investment Trust - Equity (6676622)

Year To Date: -2.19% 3-Month: -0.51% 3-Year: -7.78% 52-Week Range: 808.23 - 954.72
1-Month: +1.84% 1-Year: +1.14% 5-Year: +6.71% Beta vs KOSPI: 0.82

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  • 6676622:KS 902.71
  • 1M
  • 1Y
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Fund Profile & Information for 6676622

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: 04-16-2007 Telephone: 82-2-788-8400
Managers: -
Web Site: www.i-ktb.com

Fundamentals for 6676622

NAV (on 2014-04-17) 902.71
Assets (M) (on 2014-04-17) 658,624.75
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 6676622

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

Fees & Expenses for 6676622

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 0.67
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.30

Top Fund Holdings for 6676622

Filing Date: 09/30/2013
Name Position Value % of Total
Samsung Electronics Co Ltd 55,739 76,195,213,000 18.889%
Hyundai Motor Co 94,547 23,731,297,000 5.883%
Samsung C&T Corp 246,382 15,398,875,000 3.817%
NCSoft Corp 80,353 15,347,423,000 3.805%
Hyundai Heavy Industries Co Lt 58,096 15,337,344,000 3.802%
Lotte Chemical Corp 63,702 12,644,847,000 3.135%
LG Chem Ltd 40,637 12,495,877,500 3.098%
SK Hynix Inc 410,440 12,415,810,000 3.078%
Samsung Heavy Industries Co Lt 275,785 11,858,755,000 2.940%
KB Financial Group Inc 275,827 10,371,095,200 2.571%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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