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KTB Retirement Pension Equity Investment Trust - Master

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6763107:KS
946.58
KRW
6.29
0.66%
As of 03:07:37 ET on 09/04/2015.
Fund Type
Unit Trust
52Wk Range
899.35 - 1,161.10
1 Yr Return
-11.52%
YTD Return
-5.35%
Previous Close
952.87
52Wk Range
899.35 - 1,161.10
1 Yr Return
-11.52%
YTD Return
-5.35%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 09/04/2015)
946.58
Total Assets (b KRW) (on 09/04/2015)
11.141
Inception Date
11/21/2007
Last Dividend (on 11/21/2014)
18.12
Dividend Indicated Gross Yield
1.91%
Fund Managers
SEUNG-JUN LEE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 1.22 k 1.72 b 0.00
Hanmi Pharm Co Ltd 1.20 k 453.00 m 0.00
Cheil Industries Inc 2.61 k 413.37 m 0.00
Daewoo Securities Co Ltd 23.38 k 393.95 m 0.00
Lotte Chemical Corp 1.57 k 393.32 m 0.00
Daesang Corp 8.38 k 389.44 m 0.00
SK Innovation Co Ltd 3.29 k 387.87 m 0.00
Celltrion Inc 4.35 k 372.80 m 0.00
Samsung Securities Co Ltd 4.91 k 321.67 m 0.00
Com2uSCorp 1.74 k 314.58 m 0.00
Profile
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.
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