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  • 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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6724604:KS

1,001.60 KRW

As of 00:53:31 ET on 01/30/2015.

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

Year To Date: +6.33% 3-Month: -0.31% 3-Year: +1.77% 52-Week Range: 906.64 - 1,033.92
1-Month: +7.39% 1-Year: +6.68% 5-Year: +5.75% Beta vs KOSPI: 0.73

Mutual Fund Chart for 6724604

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  • 6724604:KS 1,001.60
  • 1M
  • 1Y
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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 2015-01-30) 1,001.60
Assets (M) (on 2015-01-30) 17,802.22
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) 0.40

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: 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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