• 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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6687463:KS

912.43 KRW 2.51 0.27%

As of 01:33:39 ET on 07/10/2014.

Snapshot for KTB Global Star Securities Investment Company - Equity (6687463)

Year To Date: -0.79% 3-Month: +2.09% 3-Year: -3.80% 52-Week Range: 819.88 - 953.45
1-Month: +1.41% 1-Year: +10.71% 5-Year: +9.95% Beta vs KOSPI: 0.76

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  • 6687463:KS 912.43
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Fund Profile & Information for 6687463

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 6687463

NAV (on 2014-07-10) 912.43
Assets (M) (on 2014-07-10) 2,304.85
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 6687463

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 6687463

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.24

Top Fund Holdings for 6687463

Filing Date: 02/28/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 150 202,350,000 0.000%
Hyundai Motor Co 375 91,875,000 0.000%
Hyundai Mobis 221 69,283,500 0.000%
Korea Electric Power Corp 1,537 56,869,000 0.000%
Shinhan Financial Group Co Ltd 1,113 49,472,850 0.000%
SK Hynix Inc 1,269 49,173,750 0.000%
Samsung C&T Corp 666 41,891,400 0.000%
Hyundai Glovis Co Ltd 178 41,741,000 0.000%
Daewoo Shipbuilding & Marine E 939 30,846,150 0.000%
Hyundai Mipo Dockyard 194 30,652,000 0.000%

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

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