• 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

983.10 KRW 1.39 0.14%

As of 01:32:44 ET on 04/24/2014.

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

Year To Date: -2.18% 3-Month: +0.59% 3-Year: -7.32% 52-Week Range: 875.63 - 1,043.78
1-Month: +3.04% 1-Year: -0.37% 5-Year: +8.77% Beta vs KOSPI: 0.78

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  • 6724604:KS 983.10
  • 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 2014-04-24) 983.10
Assets (M) (on 2014-04-24) 23,793.54
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 6724604

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

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 1.31

Top Fund Holdings for 6724604

Filing Date: 12/31/2013
Name Position Value % of Total
Samsung Electronics Co Ltd 1,442 1,978,424,000 15.126%
Hyundai Motor Co 3,711 877,651,500 6.710%
KB Financial Group Inc 15,083 637,256,750 4.872%
SK Hynix Inc 15,629 575,147,200 4.397%
Lotte Chemical Corp 2,365 548,680,000 4.195%
NCSoft Corp 2,205 547,942,500 4.189%
Hana Financial Group Inc 12,170 534,263,000 4.085%
Korea Electric Power Corp 14,820 514,995,000 3.937%
Hyundai Heavy Industries Co Lt 1,964 504,748,000 3.859%
Hyundai Mipo Dockyard 2,681 477,218,000 3.649%

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

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