• 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

1,021.99 KRW 3.30 0.32%

As of 02:40:09 ET on 08/29/2014.

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

Year To Date: +1.95% 3-Month: +2.84% 3-Year: +2.16% 52-Week Range: 932.96 - 1,043.78
1-Month: +2.13% 1-Year: +9.80% 5-Year: +6.30% Beta vs KOSPI: 0.75

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  • 6724604:KS 1,021.99
  • 1M
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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 2014-08-29) 1,021.99
Assets (M) (on 2014-08-29) 19,687.51
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) 0.39

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: 03/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 1,101 1,478,643,000 12.228%
Hyundai Motor Co 3,175 796,925,000 6.591%
Samsung C&T Corp 7,781 480,087,700 3.970%
Korea Electric Power Corp 12,676 462,040,200 3.821%
KEPCO Plant Service & Engineer 5,508 373,442,400 3.088%
Hyundai Glovis Co Ltd 1,453 350,899,500 2.902%
Daesang Corp 8,406 342,964,800 2.836%
Hyundai Mobis Co Ltd 921 290,115,000 2.399%
Hyundai Mipo Dockyard 1,747 270,785,000 2.239%
Daewoo Shipbuilding & Marine E 8,361 267,552,000 2.213%

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

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