Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

KTB Global Star Securities Investment Company - Equity

+ Add to Watchlist

6686325:KS

890.82 KRW 1.05 0.12%

As of 01:22:37 ET on 03/06/2015.

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

Year To Date: +5.85% 3-Month: +5.16% 3-Year: -0.04% 52-Week Range: 810.26 - 926.53
1-Month: +0.10% 1-Year: +2.88% 5-Year: +5.23% Beta vs KOSPI: 0.73

Mutual Fund Chart for 6686325

No chart data available.
  • 6686325:KS 890.82
  • 1M
  • 1Y
Interactive 6686325 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-06) 890.82
Assets (M) (on 2015-03-06) 1,942.50
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 1.98

Top Fund Holdings for 6686325

Filing Date: 09/30/2014
Name Position Value % of Total
NAVER Corp 62 50,034,000 4.752%
Korea Electric Power Corp 972 46,850,400 4.450%
SK Hynix Inc 907 42,402,250 4.027%
SK C&C Co Ltd 156 37,830,000 3.593%
SK Telecom Co Ltd 129 37,410,000 3.553%
AMOREPACIFIC Group 27 31,563,000 2.998%
Amorepacific Corp 13 31,096,000 2.953%
Samsung C&T Corp 410 30,996,000 2.944%
KCC Corp 37 26,603,000 2.527%
Hyundai Wia Corp 120 25,800,000 2.450%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil