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

KTB Star Selection Securities Feeder Investment Trust - Equity

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6945829:KS

1,024.03 KRW 2.24 0.22%

As of 03:38:23 ET on 08/21/2014.

Snapshot for KTB Star Selection Securities Feeder Investment Trust - Equity (6945829)

Year To Date: +1.96% 3-Month: +2.21% 3-Year: +4.81% 52-Week Range: 930.35 - 1,048.84
1-Month: +1.78% 1-Year: +6.95% 5-Year: +9.38% Beta vs KOSPI: 0.73

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  • 6945829:KS 1,024.03
  • 1M
  • 1Y
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Fund Profile & Information for 6945829

KTB Star Selection Securities FeederInvestment Trust (Equity) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains and current income by investing in equities. The Fund invests at least 60% of its assets in domestic equities and the rest in government, municipan and special bonds.

Inception Date: 07-17-2009 Telephone: 82-2-788-8400
Managers: SEUNG-JUN LEE
Web Site: www.i-ktb.com

Fundamentals for 6945829

NAV (on 2014-08-21) 1,024.03
Assets (M) (on 2014-08-21) 59,727.96
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 6945829

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-17) 7.59
Dividend Yield (ttm) 0.74

Fees & Expenses for 6945829

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 0.66
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.44

Top Fund Holdings for 6945829

Filing Date: 03/31/2014
Name Position Value % of Total
KTB Star Selection Securities 27,931,683 29,065,459,931 99.870%

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

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