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KTB Super Star Securities Investment Trust - Equity

6723150:KS
949.35
KRW
2.13
0.22%
As of 6:56 AM EDT 7/29/2016
Fund Type
Unit Trust
52Wk Range
881.74 - 1,077.81
1 Yr Return
-4.12%
YTD Return
-1.37%
Previous Close
951.48
52Wk Range
881.74 - 1,077.81
1 Yr Return
-4.12%
YTD Return
-1.37%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 07/29/2016)
949.35
Total Assets (b KRW) (on 07/29/2016)
11.045
Inception Date
08/06/2007
Last Dividend (on 08/06/2015)
62.82
Dividend Indicated Gross Yield
6.62%
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
411.00 511.70 m 0.00
78.92 k 277.01 m 0.00
331.00 197.61 m 0.00
448.00 182.56 m 0.00
175.00 176.23 m 0.00
702.00 168.83 m 0.00
1.07 k 152.83 m 0.00
3.11 k 146.60 m 0.00
917.00 142.14 m 0.00
2.45 k 141.44 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