• Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: South Korea

KTB Global Star Securities Investment Company - Equity

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6686325:KS

834.41 KRW 2.70 0.32%

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

Snapshot for KTB Global Star Securities Investment Company - Equity (6686325)

Year To Date: -7.52% 3-Month: -8.22% 3-Year: +0.37% 52-Week Range: 810.26 - 926.53
1-Month: -1.48% 1-Year: -6.54% 5-Year: +3.36% Beta vs KOSPI: 0.76

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  • 6686325:KS 834.41
  • 1M
  • 1Y
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Fund Profile & Information for 6686325

KTB Global Star Securities Investment Company (Equity) is an open-end fund incorporated in South Korea. The objective of the fund is to achieve capital appreciation by investing in stocks, stock-related private bonds, corporate bonds, and government & agency bonds. The Fund invests 60% or more in stocks, 40% or less in bonds, CPs, ABSs, and 5% or less in beneficial certificates.

Inception Date: 07-25-2001 Telephone: 82-2-788-8400
Managers: HO-JIN KI
Web Site: www.i-ktb.com

Fundamentals for 6686325

NAV (on 2014-12-26) 834.41
Assets (M) (on 2014-12-26) 1,889.55
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 6686325

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

Fees & Expenses for 6686325

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.58

Top Fund Holdings for 6686325

Filing Date: 07/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 92 123,556,000 0.000%
Korea Electric Power Corp 1,044 44,317,800 0.000%
Hyundai Motor Co 147 36,088,500 0.000%
SK Hynix Inc 733 33,314,850 0.000%
Sammok S-Form Co Ltd 865 32,653,750 0.000%
LiHOM-CUCHEN Co Ltd 1,684 28,796,400 0.000%
Hyundai Mobis Co Ltd 89 27,501,000 0.000%
Amorepacific Corp 15 26,550,000 0.000%
AMOREPACIFIC Group 28 24,808,000 0.000%
Korea Zinc Co Ltd 59 24,485,000 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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