• Fund Type: Unit Trust
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: South Korea

KTB Retirement Pension Equity Investment Trust - Master

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6763107:KS

1,051.70 KRW 3.04 0.29%

As of 03:16:13 ET on 07/11/2014.

Snapshot for KTB Retirement Pension Equity Investment Trust - Master (6763107)

Year To Date: +5.80% 3-Month: +7.07% 3-Year: +6.75% 52-Week Range: 930.06 - 1,192.99
1-Month: +4.49% 1-Year: +21.71% 5-Year: +15.46% Beta vs KOSPI: 0.67

Mutual Fund Chart for 6763107

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  • 6763107:KS 1,051.70
  • 1M
  • 1Y
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Fund Profile & Information for 6763107

KTB Retirement Pension Securities Master Investment Trust (Equity) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in equities. The Fund invests at least 60% of its assets in value and growth stocks and 40% or less in bonds.

Inception Date: 11-21-2007 Telephone: 82-2-788-8400
Managers: SEUNG-JUN LEE
Web Site: www.i-ktb.com

Fundamentals for 6763107

NAV (on 2014-07-11) 1,051.70
Assets (M) (on 2014-07-11) 13,178.35
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 6763107

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-21) 180.95
Dividend Yield (ttm) 17.21

Fees & Expenses for 6763107

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 6763107

Filing Date: 02/28/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 1,301 1,755,049,000 0.000%
Hyundai Motor Co 2,877 704,865,000 0.000%
Korea Electric Power Corp 14,376 531,912,000 0.000%
NCSoft Corp 2,494 476,354,000 0.000%
Hyundai Mobis 1,503 471,190,500 0.000%
SK Hynix Inc 11,905 461,318,750 0.000%
Hyundai Glovis Co Ltd 1,434 336,273,000 0.000%
Samsung C&T Corp 5,164 324,815,600 0.000%
KB Financial Group Inc 7,758 309,544,200 0.000%
OCI Co Ltd 1,400 289,800,000 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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