• 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

1,010.27 KRW 10.75 1.08%

As of 02:40:41 ET on 09/18/2014.

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

Year To Date: +0.51% 3-Month: +1.94% 3-Year: +3.65% 52-Week Range: 963.70 - 1,073.76
1-Month: -2.00% 1-Year: +2.49% 5-Year: +6.31% Beta vs KOSPI: 0.77

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  • 6723150:KS 1,010.27
  • 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 2014-09-18) 1,010.27
Assets (M) (on 2014-09-18) 19,079.21
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) 4.33

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: 04/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 1,054 1,415,522,000 0.000%
Hyundai Motor Co 2,819 648,370,000 0.000%
Korea Electric Power Corp 12,195 481,702,500 0.000%
Samsung C&T Corp 7,103 460,274,400 0.000%
Daewoo Shipbuilding & Marine E 10,940 327,106,000 0.000%
Hyundai Mobis Co Ltd 1,075 317,125,000 0.000%
Shinhan Financial Group Co Ltd 5,969 268,605,000 0.000%
Hyundai Glovis Co Ltd 1,092 265,902,000 0.000%
NAVER Corp 358 264,204,000 0.000%
LG Innotek Co Ltd 2,285 260,490,000 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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