• 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

999.54 KRW 1.64 0.16%

As of 03:15:16 ET on 07/11/2014.

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

Year To Date: -0.85% 3-Month: +1.99% 3-Year: -4.31% 52-Week Range: 896.04 - 1,043.78
1-Month: +1.32% 1-Year: +10.63% 5-Year: +8.74% Beta vs KOSPI: 0.76

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  • 6724604:KS 999.54
  • 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 2014-07-11) 999.54
Assets (M) (on 2014-07-11) 21,834.51
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: 02/28/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 1,304 1,759,096,000 0.000%
Hyundai Motor Co 3,267 800,415,000 0.000%
Hyundai Mobis 1,930 605,055,000 0.000%
Korea Electric Power Corp 13,543 501,091,000 0.000%
SK Hynix Inc 11,113 430,628,750 0.000%
Shinhan Financial Group Co Ltd 9,673 429,964,850 0.000%
Samsung C&T Corp 5,792 364,316,800 0.000%
Hyundai Glovis Co Ltd 1,549 363,240,500 0.000%
Daewoo Shipbuilding & Marine E 8,209 269,665,650 0.000%
Hyundai Mipo Dockyard 1,690 267,020,000 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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