• 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

849.80 KRW 4.87 0.58%

As of 02:38:58 ET on 11/20/2014.

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

Year To Date: -5.81% 3-Month: -7.79% 3-Year: -0.87% 52-Week Range: 828.57 - 927.45
1-Month: -2.56% 1-Year: -8.08% 5-Year: +4.42% Beta vs KOSPI: 0.74

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  • 6686325:KS 849.80
  • 1M
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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 2014-11-20) 849.80
Assets (M) (on 2014-11-20) 1,925.99
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: 06/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 106 140,132,000 11.968%
SK Hynix Inc 1,215 58,988,250 5.038%
Hyundai Motor Co 238 54,621,000 4.665%
Samsung C&T Corp 559 41,701,400 3.562%
NAVER Corp 45 37,575,000 3.209%
LG Innotek Co Ltd 205 29,725,000 2.539%
LG Chem Ltd 154 29,722,000 2.538%
Korea Zinc Co Ltd 74 29,378,000 2.509%
Hyundai Steel Co 325 24,180,000 2.065%
Samsung Heavy Industries Co Lt 871 23,560,550 2.012%

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

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