• 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

1,045.56 KRW 0.000.00%

As of 21:41:52 ET on 07/31/2014.

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

Year To Date: +5.68% 3-Month: +9.28% 3-Year: +7.40% 52-Week Range: 930.06 - 1,192.99
1-Month: +5.40% 1-Year: +16.98% 5-Year: +13.55% Beta vs KOSPI: 0.66

Mutual Fund Chart for 6763107

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  • 6763107:KS 1,050.52
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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 2014-08-01) 1,045.56
Assets (M) (on 2014-07-31) 12,680.46
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) 17.31

Fees & Expenses for 6763107

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

Top Fund Holdings for 6763107

Filing Date: 03/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 1,436 1,928,548,000 15.514%
Hyundai Motor Co 2,570 645,070,000 5.189%
NCSoft Corp 2,494 543,692,000 4.374%
Korea Electric Power Corp 14,376 524,005,200 4.215%
Hyundai Mobis 1,503 473,445,000 3.809%
Samsung C&T Corp 5,900 364,030,000 2.928%
SK Hynix Inc 9,885 355,860,000 2.863%
Hyundai Glovis Co Ltd 1,434 346,311,000 2.786%
LG Uplus Corp 28,293 295,661,850 2.378%
KB Financial Group Inc 7,758 288,985,500 2.325%

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

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