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

KTB Star Selection Securities Feeder Investment Trust - Equity

+ Add to Watchlist

6945837:KS

890.14 KRW 1.20 0.13%

As of 00:54:09 ET on 12/29/2014.

Snapshot for KTB Star Selection Securities Feeder Investment Trust - Equity (6945837)

Year To Date: -10.21% 3-Month: -9.45% 3-Year: +0.70% 52-Week Range: 868.01 - 1,006.68
1-Month: -1.97% 1-Year: -9.17% 5-Year: +4.01% Beta vs KOSPI: 0.77

Mutual Fund Chart for 6945837

No chart data available.
  • 6945837:KS 890.14
  • 1M
  • 1Y
Interactive 6945837 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for 6945837

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 6945837

NAV (on 2014-12-29) 890.14
Assets (M) (on 2014-12-29) 52,147.74
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 6945837

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 6945837

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.66
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.23

Top Fund Holdings for 6945837

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil