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KTB Super Star Securities Investment Trust - Equity

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6724604:KS
1,064.25
KRW
8.72
0.81%
As of 03:37:09 ET on 07/30/2015.
Fund Type
Unit Trust
52Wk Range
906.64 - 1,111.44
1 Yr Return
6.36%
YTD Return
12.83%
Previous Close
1,072.97
52Wk Range
906.64 - 1,111.44
1 Yr Return
6.36%
YTD Return
12.83%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
1,064.25
Total Assets (b KRW) (on 07/30/2015)
13.056
Inception Date
08/10/2007
Last Dividend (on 08/06/2014)
3.99
Dividend Indicated Gross Yield
0.37%
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 958.00 1.38 b 17.06
Hyundai Motor Co 1.82 k 306.50 m 3.79
SK Hynix Inc 5.26 k 239.37 m 2.96
Cheil Industries Inc 1.57 k 233.97 m 2.89
NAVER Corp 328.00 220.09 m 2.72
Hyundai Mobis Co Ltd 878.00 216.43 m 2.67
KB Financial Group Inc 5.43 k 213.40 m 2.64
SK Telecom Co Ltd 767.00 209.01 m 2.58
Lotte Chemical Corp 892.00 181.52 m 2.24
SK Innovation Co Ltd 1.74 k 166.00 m 2.05
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