Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Unit Trust
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: South Korea

KTB Super Star Securities Investment Trust - Equity

+ Add to Watchlist

6724604:KS

1,093.43 KRW 10.77 0.99%

As of 22:08:03 ET on 05/28/2015.

Snapshot for KTB Super Star Securities Investment Trust - Equity (6724604)

Year To Date: +14.78% 3-Month: +7.22% 3-Year: +6.80% 52-Week Range: 906.64 - 1,104.36
1-Month: -0.50% 1-Year: +9.96% 5-Year: +6.53% Beta vs KOSPI: 0.79

Mutual Fund Chart for 6724604

No chart data available.
  • 6724604:KS 1,093.43
  • 1M
  • 1Y
Interactive 6724604 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for 6724604

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: 08-10-2007 Telephone: 82-2-788-8400
Managers: HO-JIN KI
Web Site: www.i-ktb.com

Fundamentals for 6724604

NAV (on 2015-05-29) 1,093.43
Assets (M) (on 2015-05-29) 14,133.71
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 6724604

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-08-06) 3.99
Dividend Yield (ttm) 0.36

Fees & Expenses for 6724604

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 0.67
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.30

Top Fund Holdings for 6724604

Filing Date: 12/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 569 755,063,000 8.710%
SK Hynix Inc 7,118 339,884,500 3.921%
Hancom Inc 12,521 252,924,200 2.918%
Cheil Industries Inc 1,565 247,270,000 2.852%
NAVER Corp 296 210,752,000 2.431%
SK Telecom Co Ltd 778 208,504,000 2.405%
Koh Young Technology Inc 4,743 203,000,400 2.342%
KONA I Co Ltd 6,013 202,638,100 2.337%
Eo Technics Co Ltd 1,504 188,451,200 2.174%
NCSoft Corp 988 179,816,000 2.074%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil