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KTB Global Star Securities Investment Company - Equity

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6686325:KS
855.06
KRW
30.43
3.44%
As of 04:23:02 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
810.26 - 961.38
1 Yr Return
-4.42%
YTD Return
1.48%
Previous Close
885.49
52Wk Range
810.26 - 961.38
1 Yr Return
-4.42%
YTD Return
1.48%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
855.06
Total Assets (b KRW) (on 07/31/2015)
1.644
Inception Date
07/25/2001
Last Dividend (on 05/27/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
HO-JIN KI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
1.98%
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 104.00 149.86 m 15.62
Cheil Industries Inc 263.00 39.32 m 4.10
Soulbrain Co Ltd 642.00 29.85 m 3.11
Amorepacific Corp 70.00 23.49 m 2.45
LG Household & Health Care Ltd 27.00 22.71 m 2.37
AMOREPACIFIC Group 140.00 21.00 m 2.19
NAVER Corp 31.00 20.80 m 2.17
Hancom Inc 1.11 k 20.26 m 2.11
Lotte Chemical Corp 99.00 20.15 m 2.10
Industrial Bank of Korea 1.47 k 19.68 m 2.05
Profile
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.
ADDRESS
KTB Asset Mgmt Co. Ltd.
Korea Sec Dealers' Assn Bldg 17F
Yeoido Dong 45-2, Youngdeungpo Gu
Seoul, 150-974
Korea
PHONE
82-2-788-8400