• 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

975.51 KRW 12.34 1.28%

As of 02:37:56 ET on 10/21/2014.

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

Year To Date: -1.75% 3-Month: -1.11% 3-Year: +1.16% 52-Week Range: 919.92 - 1,029.57
1-Month: -2.16% 1-Year: -5.34% 5-Year: +4.61% Beta vs KOSPI: 0.74

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  • 6723168:KS 975.51
  • 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 2014-10-21) 975.51
Assets (M) (on 2014-10-21) 18,470.57
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: 06/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 964 1,274,408,000 11.972%
SK Hynix Inc 11,248 546,090,400 5.130%
Hyundai Motor Co 2,164 496,638,000 4.665%
Samsung C&T Corp 5,108 381,056,800 3.580%
NAVER Corp 415 346,525,000 3.255%
LG Innotek Co Ltd 1,895 274,775,000 2.581%
Korea Zinc Co Ltd 674 267,578,000 2.514%
LG Chem Ltd 1,383 266,919,000 2.507%
Hyundai Steel Co 3,019 224,613,600 2.110%
Paradise Co Ltd 5,699 213,142,600 2.002%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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