• Fund Type: Unit Trust
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: South Korea

KTB Super Star Securities Investment Trust - Equity

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6723150:KS

1,033.92 KRW 0.76 0.07%

As of 22:17:30 ET on 07/28/2014.

Snapshot for KTB Super Star Securities Investment Trust - Equity (6723150)

Year To Date: -0.32% 3-Month: +3.33% 3-Year: -2.84% 52-Week Range: 920.05 - 1,073.76
1-Month: +0.71% 1-Year: +8.25% 5-Year: +8.63% Beta vs KOSPI: 0.74

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  • 6723150:KS 1,033.92
  • 1M
  • 1Y
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Fund Profile & Information for 6723150

KTB Super Star Securities Investment Trust (Equity) is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve capital appreciation through capital incomesand current incomes. The Fund invests 60% or more in stocks, 40% or less in bonds, CPs, and ABSs respectively, and 15% or less in equity and bond-linked on-exchange derivatives.

Inception Date: 08-06-2007 Telephone: 82-2-788-8400
Managers: HO-JIN KI
Web Site: www.i-ktb.com

Fundamentals for 6723150

NAV (on 2014-07-29) 1,033.92
Assets (M) (on 2014-07-28) 21,052.41
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 6723150

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

Fees & Expenses for 6723150

Front Load -
Back Load 0.00
Current Mgmt Fee 0.67
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 6723150

Filing Date: 03/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 1,101 1,478,643,000 12.228%
Hyundai Motor Co 3,175 796,925,000 6.591%
Samsung C&T Corp 7,781 480,087,700 3.970%
Korea Electric Power Corp 12,676 462,040,200 3.821%
KEPCO Plant Service & Engineer 5,508 373,442,400 3.088%
Hyundai Glovis Co Ltd 1,453 350,899,500 2.902%
Daesang Corp 8,406 342,964,800 2.836%
Hyundai Mobis 921 290,115,000 2.399%
Hyundai Mipo Dockyard 1,747 270,785,000 2.239%
Daewoo Shipbuilding & Marine E 8,361 267,552,000 2.213%

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

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