• 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

915.51 KRW 3.14 0.34%

As of 02:40:08 ET on 08/29/2014.

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

Year To Date: +1.47% 3-Month: +2.72% 3-Year: +1.80% 52-Week Range: 835.75 - 936.52
1-Month: +1.99% 1-Year: +8.93% 5-Year: +6.23% Beta vs KOSPI: 0.76

Mutual Fund Chart for 6686325

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  • 6686325:KS 915.51
  • 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 2014-08-29) 915.51
Assets (M) (on 2014-08-29) 2,204.94
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 1.91

Top Fund Holdings for 6686325

Filing Date: 04/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 123 165,189,000 0.000%
Hyundai Motor Co 335 77,050,000 0.000%
Korea Electric Power Corp 1,417 55,971,500 0.000%
Samsung C&T Corp 816 52,876,800 0.000%
Daewoo Shipbuilding & Marine E 1,279 38,242,100 0.000%
Hyundai Mobis Co Ltd 110 32,450,000 0.000%
Hyundai Glovis Co Ltd 131 31,898,500 0.000%
Shinhan Financial Group Co Ltd 693 31,185,000 0.000%
NAVER Corp 42 30,996,000 0.000%
LG Innotek Co Ltd 261 29,754,000 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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