Error: Could not add to watchlist. X
+ Watchlist

KTB Super Star Securities Investment Trust - Equity

6723150:KS
932.02
KRW
5.88
0.63%
As of 10:44 PM EDT 5/26/2016
Fund Type
Unit Trust
52Wk Range
881.74 - 1,124.36
1 Yr Return
-11.22%
YTD Return
-3.17%
Previous Close
937.90
52Wk Range
881.74 - 1,124.36
1 Yr Return
-10.34%
YTD Return
-3.17%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 05/27/2016)
932.02
Total Assets (b KRW) (on 05/26/2016)
11.333
Inception Date
08/06/2007
Last Dividend (on 08/06/2015)
62.82
Dividend Indicated Gross Yield
6.74%
Fund Managers
HO-JIN KI
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.67%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
468.00 551.30 m 0.00
78.92 k 291.61 m 0.00
301.00 196.55 m 0.00
3.11 k 171.14 m 0.00
448.00 164.64 m 0.00
2.53 k 160.53 m 0.00
1.07 k 157.09 m 0.00
3.11 k 144.13 m 0.00
443.00 141.54 m 0.00
533.00 135.92 m 0.00
Profile
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.
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