• 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

907.11 KRW 4.48 0.50%

As of 01:08:24 ET on 12/26/2014.

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

Year To Date: -9.93% 3-Month: -9.38% 3-Year: +1.60% 52-Week Range: 885.71 - 1,024.35
1-Month: -2.00% 1-Year: -8.75% 5-Year: +4.74% Beta vs KOSPI: 0.76

Mutual Fund Chart for 6945829

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  • 6945829:KS 907.11
  • 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 2014-12-26) 907.11
Assets (M) (on 2014-12-26) 59,525.37
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) 0.84

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 1.43

Top Fund Holdings for 6945829

Filing Date: 07/31/2014
Name Position Value % of Total
KTB Star Selection Securities 29,749,575 30,436,230,234 99.860%

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

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