- Fund Type: Unit Trust
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: South Korea
KTB Super Star Securities Investment Trust - Equity
+ Add to Watchlist6723168:KS
930.97 KRW 9.65 1.05%As of 22:52:40 ET on 06/18/2013.
Snapshot for KTB Super Star Securities Investment Trust - Equity (6723168)
| Year To Date: | -3.81% | 3-Month: | -5.42% | 3-Year: | +3.00% | 52-Week Range: | 863.71 - 994.03 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -5.72% | 1-Year: | +1.21% | 5-Year: | +3.43% | Beta vs KOSPI: | 0.84 |
Fund Profile & Information for 6723168
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: | - | ||
| Web Site: | www.i-ktb.com | ||
Fundamentals for 6723168
| NAV | (on 2013-06-19) 930.97 |
|---|---|
| Assets (M) | (on 2013-06-19) 28,312.31 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 6723168
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for 6723168
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.67 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.87 |
Top Fund Holdings for 6723168
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Samsung Electronics Co Ltd | 3,359 | 5,112,398,000 | 20.754% |
| Hyundai Motor Co | 4,690 | 1,024,765,000 | 4.160% |
| NHN Corp | 3,705 | 841,035,000 | 3.414% |
| Korea Electric Power Corp | 24,221 | 737,529,450 | 2.994% |
| LG Electronics Inc | 9,970 | 733,792,000 | 2.979% |
| Medy-Tox Inc | 8,485 | 725,467,500 | 2.945% |
| SK Innovation Co Ltd | 4,151 | 722,274,000 | 2.932% |
| Korea Zinc Co Ltd | 1,765 | 714,825,000 | 2.902% |
| Hyundai Wia Corp | 4,111 | 711,203,000 | 2.887% |
| Samsung Heavy Industries Co Lt | 15,858 | 611,325,900 | 2.482% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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