Error: Could not add to watchlist. X

KTB Super Star Securities Investment Trust - Equity

+ Watchlist
6724604:KS
962.75
KRW
9.28
0.97%
As of 02:38:28 ET on 02/05/2016.
Fund Type
Unit Trust
52Wk Range
880.59 - 1,111.44
1 Yr Return
1.21%
YTD Return
0.53%
Previous Close
953.47
52Wk Range
880.59 - 1,111.44
1 Yr Return
1.02%
YTD Return
0.53%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 02/05/2016)
962.75
Total Assets (b KRW) (on 02/05/2016)
12.259
Inception Date
08/10/2007
Last Dividend (on 08/06/2015)
49.14
Dividend Indicated Gross Yield
5.10%
Fund Managers
HO-JIN KI
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.67%
Expense Ratio
1.30%
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 605.00 830.06 m 0.00
Hanmi Pharm Co Ltd 518.00 267.81 m 0.00
Amorepacific Corp 543.00 204.98 m 0.00
Shinsegae Co Ltd 756.00 175.77 m 0.00
Hyundai Motor Co 1.11 k 172.69 m 0.00
LG Household & Health Care Ltd 164.00 155.31 m 0.00
CJ CGV Co Ltd 1.41 k 146.74 m 0.00
Cosmax Inc 750.00 144.38 m 0.00
Korea Real Estate Investment & 40.37 k 133.01 m 0.00
Coway Co Ltd 1.37 k 116.55 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