• 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

970.89 KRW 5.07 0.52%

As of 21:37:12 ET on 01/22/2015.

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

Year To Date: +4.37% 3-Month: -1.31% 3-Year: +1.25% 52-Week Range: 894.25 - 1,021.18
1-Month: +5.45% 1-Year: +0.80% 5-Year: +3.30% Beta vs KOSPI: 0.73

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  • 6723168:KS 970.89
  • 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 2015-01-22) 970.89
Assets (M) (on 2015-01-22) 17,896.28
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 1.72

Top Fund Holdings for 6723168

Filing Date: 08/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 641 790,994,000 0.000%
SK Hynix Inc 7,531 341,907,400 0.000%
Samsung C&T Corp 4,459 332,641,400 0.000%
SK C&C Co Ltd 1,477 313,862,500 0.000%
AMOREPACIFIC Group 275 290,950,000 0.000%
Amorepacific Corp 113 238,430,000 0.000%
NAVER Corp 310 238,080,000 0.000%
Korea Electric Power Corp 5,348 225,685,600 0.000%
Hyundai Motor Co 889 207,137,000 0.000%
Daum Kakao Corp 1,254 207,035,400 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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