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KTB Super Star Securities Investment Trust - Equity

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6723168:KS
948.58
KRW
7.25
0.77%
As of 02:52:21 ET on 08/28/2015.
Fund Type
Unit Trust
52Wk Range
893.15 - 1,093.91
1 Yr Return
-3.00%
YTD Return
5.24%
Previous Close
941.33
52Wk Range
893.15 - 1,093.91
1 Yr Return
-3.00%
YTD Return
5.24%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 08/28/2015)
948.58
Total Assets (b KRW) (on 08/28/2015)
12.208
Inception Date
08/06/2007
Last Dividend (on 08/06/2015)
32.12
Dividend Indicated Gross Yield
3.39%
Fund Managers
HO-JIN KI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.67%
Expense Ratio
1.72%
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 867.00 1.22 b 0.00
SK Innovation Co Ltd 2.74 k 323.20 m 0.00
Cheil Industries Inc 1.57 k 248.05 m 0.00
SK Hynix Inc 5.26 k 242.52 m 0.00
Hyundai Motor Co 1.35 k 227.81 m 0.00
Lotte Chemical Corp 892.00 223.89 m 0.00
SK Telecom Co Ltd 767.00 220.13 m 0.00
Hyundai Mobis Co Ltd 804.00 190.15 m 0.00
LG Chem Ltd 690.00 188.37 m 0.00
NAVER Corp 235.00 152.75 m 0.00
Profile
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.
ADDRESS
KTB Asset Mgmt Co. Ltd.
Korea Sec Dealers' Assn Bldg 17F
Yeoido Dong 45-2, Youngdeungpo Gu
Seoul, 150-974
Korea
PHONE
82-2-788-8400