• 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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6723168:KS

979.74 KRW 7.06 0.72%

As of 23:11:36 ET on 09/15/2014.

Snapshot for KTB Super Star Securities Investment Trust - Equity (6723168)

Year To Date: -0.61% 3-Month: +1.18% 3-Year: +2.63% 52-Week Range: 919.92 - 1,030.56
1-Month: -2.03% 1-Year: +1.74% 5-Year: +4.94% Beta vs KOSPI: 0.75

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  • 6723168:KS 979.74
  • 1M
  • 1Y
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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: HO-JIN KI
Web Site: www.i-ktb.com

Fundamentals for 6723168

NAV (on 2014-09-16) 979.74
Assets (M) (on 2014-09-15) 18,952.70
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 1.73

Top Fund Holdings for 6723168

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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