• 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

940.10 KRW 0.40 0.04%

As of 03:12:08 ET on 09/19/2014.

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

Year To Date: +1.86% 3-Month: +3.94% 3-Year: +0.22% 52-Week Range: 867.63 - 965.70
1-Month: -0.22% 1-Year: +3.40% 5-Year: +2.31% Beta vs KOSPI: 0.78

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  • 6676622:KS 940.10
  • 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: SEUNG-JUN LEE
Web Site: www.i-ktb.com

Fundamentals for 6676622

NAV (on 2014-09-19) 940.10
Assets (M) (on 2014-09-19) 524,160.28
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: 04/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 34,749 46,667,907,000 0.000%
NCSoft Corp 96,783 19,840,515,000 0.000%
Korea Electric Power Corp 383,587 15,151,686,500 0.000%
SK Hynix Inc 368,470 14,794,070,500 0.000%
Samsung C&T Corp 221,069 14,325,271,200 0.000%
Hyundai Motor Co 61,435 14,130,050,000 0.000%
Hyundai Glovis Co Ltd 46,474 11,316,419,000 0.000%
Hyundai Mobis Co Ltd 31,647 9,335,865,000 0.000%
Shinhan Financial Group Co Ltd 173,357 7,801,065,000 0.000%
Hyundai Mipo Dockyard Co Ltd 52,315 7,350,257,500 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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