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KTB Global Star Securities Investment Company - Equity

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6687463:KS
Liquidated
6687463:KS was liquidated
769.41
KRW
3.82
0.49%
As of 03:23:52 ET on 12/29/2015.
Fund Type
Open-End Fund
Previous Close
773.23
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 12/29/2015)
769.41
Total Assets (b KRW) (on 12/29/2015)
1.067
Inception Date
07/25/2001
Last Dividend (on 12/30/2015)
-
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
0.91%
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 61.00 83.69 m 0.00
Korea Kolmar Holdings Co Ltd 471.00 31.18 m 0.00
CJ E&M Corp 277.00 23.16 m 0.00
SK Telecom Co Ltd 93.00 22.41 m 0.00
Seobu T&D 895.00 20.18 m 0.00
Amorepacific Corp 49.00 18.50 m 0.00
CJ Korea Express Corp 93.00 18.14 m 0.00
CJ CGV Co Ltd 160.00 16.64 m 0.00
Hanmi Pharm Co Ltd 32.00 16.54 m 0.00
NAVER Corp 27.00 16.20 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