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  • 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

1,009.19 KRW 12.66 1.27%

As of 20:38:38 ET on 01/28/2015.

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

Year To Date: +6.42% 3-Month: +0.01% 3-Year: +3.11% 52-Week Range: 911.12 - 1,048.10
1-Month: +7.50% 1-Year: +8.08% 5-Year: +7.11% Beta vs KOSPI: 0.75

Mutual Fund Chart for 6723150

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  • 6723150:KS 1,009.19
  • 1M
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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 2015-01-28) 1,009.19
Assets (M) (on 2015-01-28) 18,058.25
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 6723150

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-08-06) 43.79
Dividend Yield (ttm) 4.34

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: 08/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 641 790,994,000 0.000%
SK Hynix Inc 7,531 341,907,400 0.000%
Samsung C&T Corp 4,459 332,641,400 0.000%
SK C&C Co Ltd 1,477 313,862,500 0.000%
AMOREPACIFIC Group 275 290,950,000 0.000%
Amorepacific Corp 113 238,430,000 0.000%
NAVER Corp 310 238,080,000 0.000%
Korea Electric Power Corp 5,348 225,685,600 0.000%
Hyundai Motor Co 889 207,137,000 0.000%
Daum Kakao Corp 1,254 207,035,400 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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