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KTB Global Star Securities Investment Company - Equity

6687463:KS
Liquidated
6687463:KS was liquidated
KRW
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on -)
-
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
56.00 71.90 m 0.00
497.00 33.45 m 0.00
35.00 27.79 m 0.00
48.00 19.37 m 0.00
165.00 19.14 m 0.00
839.00 18.25 m 0.00
94.00 18.10 m 0.00
201.00 16.96 m 0.00
435.00 15.75 m 0.00
466.00 15.54 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