• 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

964.65 KRW 10.06 1.05%

As of 02:40:08 ET on 12/19/2014.

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

Year To Date: -1.20% 3-Month: -9.58% 3-Year: +11.80% 52-Week Range: 930.06 - 1,108.32
1-Month: -3.54% 1-Year: +1.26% 5-Year: +9.97% Beta vs KOSPI: 0.70

Mutual Fund Chart for 6763107

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  • 6763107:KS 964.65
  • 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 2014-12-19) 964.65
Assets (M) (on 2014-12-19) 10,739.08
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 6763107

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-21) 18.12
Dividend Yield (ttm) 1.88

Fees & Expenses for 6763107

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

Top Fund Holdings for 6763107

Filing Date: 07/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 998 1,340,314,000 0.000%
SK Hynix Inc 24,048 1,092,981,600 0.000%
Hyundai Motor Co 2,206 541,573,000 0.000%
LiHOM-CUCHEN Co Ltd 30,283 517,839,300 0.000%
Korea Electric Power Corp 11,769 499,594,050 0.000%
Com2uSCorp 4,342 419,003,000 0.000%
KB Financial Group Inc 9,363 376,392,600 0.000%
Korea Zinc Co Ltd 789 327,435,000 0.000%
NAVER Corp 437 327,313,000 0.000%
SK Telecom Co Ltd 1,227 323,928,000 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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