• 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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6945837:KS

1,000.73 KRW 2.95 0.29%

As of 21:41:53 ET on 07/31/2014.

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

Year To Date: +1.38% 3-Month: +3.52% 3-Year: -0.07% 52-Week Range: 914.68 - 1,029.70
1-Month: +3.20% 1-Year: +5.63% 5-Year: +8.79% Beta vs KOSPI: 0.74

Mutual Fund Chart for 6945837

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  • 6945837:KS 1,000.73
  • 1M
  • 1Y
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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 2014-08-01) 1,000.73
Assets (M) (on 2014-08-01) 60,917.38
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 2.24

Top Fund Holdings for 6945837

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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