• 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

855.55 KRW 2.63 0.31%

As of 01:08:32 ET on 12/26/2014.

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

Year To Date: -7.59% 3-Month: -9.40% 3-Year: -1.45% 52-Week Range: 826.42 - 965.70
1-Month: -1.09% 1-Year: -6.37% 5-Year: +1.10% Beta vs KOSPI: 0.79

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  • 6676622:KS 855.55
  • 1M
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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: SEUNG-JUN LEE
Web Site: www.i-ktb.com

Fundamentals for 6676622

NAV (on 2014-12-26) 855.55
Assets (M) (on 2014-12-26) 449,558.81
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: 07/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 23,327 31,328,161,000 0.000%
SK Hynix Inc 569,139 25,867,367,550 0.000%
Hyundai Motor Co 45,757 11,233,343,500 0.000%
Korea Electric Power Corp 228,796 9,712,390,200 0.000%
NAVER Corp 11,126 8,333,374,000 0.000%
LiHOM-CUCHEN Co Ltd 460,592 7,876,123,200 0.000%
Korea Zinc Co Ltd 18,492 7,674,180,000 0.000%
LG Chem Ltd 25,833 7,517,403,000 0.000%
Samsung C&T Corp 101,659 7,492,268,300 0.000%
Hyundai Mobis Co Ltd 23,717 7,328,553,000 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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