Error: Could not add to watchlist. X

KTB Global Star Securities Investment Company - Equity

+ Watchlist
6686325:KS
797.22
KRW
3.73
0.47%
As of 02:52:20 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
739.79 - 961.38
1 Yr Return
-12.92%
YTD Return
-5.38%
Previous Close
793.49
52Wk Range
739.79 - 961.38
1 Yr Return
-12.92%
YTD Return
-5.38%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 08/28/2015)
797.22
Total Assets (b KRW) (on 08/28/2015)
1.547
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
1.58%
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 93.00 131.13 m 0.00
Hanmi Pharm Co Ltd 90.00 33.98 m 0.00
Cheil Industries Inc 198.00 31.38 m 0.00
Daewoo Securities Co Ltd 1.78 k 29.94 m 0.00
Lotte Chemical Corp 118.00 29.62 m 0.00
Daesang Corp 635.00 29.53 m 0.00
SK Innovation Co Ltd 250.00 29.50 m 0.00
Celltrion Inc 327.00 28.02 m 0.00
Samsung Securities Co Ltd 373.00 24.43 m 0.00
Com2uSCorp 131.00 23.71 m 0.00
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