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  • 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

919.38 KRW 8.98 0.97%

As of 04:22:37 ET on 05/26/2015.

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

Year To Date: +10.18% 3-Month: +5.45% 3-Year: +5.23% 52-Week Range: 810.26 - 943.01
1-Month: -1.36% 1-Year: +5.29% 5-Year: +5.37% Beta vs KOSPI: 0.78

Mutual Fund Chart for 6686325

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  • 6686325:KS 919.38
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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 2015-05-26) 919.38
Assets (M) (on 2015-05-26) 1,884.37
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: 12/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 63 83,601,000 8.786%
SK Hynix Inc 784 37,436,000 3.934%
Hancom Inc 1,377 27,815,400 2.923%
Cheil Industries Inc 172 27,176,000 2.856%
NAVER Corp 33 23,496,000 2.469%
SK Telecom Co Ltd 85 22,780,000 2.394%
Koh Young Technology Inc 521 22,298,800 2.343%
KONA I Co Ltd 660 22,242,000 2.338%
Eo Technics Co Ltd 166 20,799,800 2.186%
NCSoft Corp 108 19,656,000 2.066%

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

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