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KTB Star Selection Securities Feeder Investment Trust - Equity

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6945845:KS
913.54
KRW
4.68
0.51%
As of 02:52:21 ET on 08/28/2015.
Fund Type
Unit Trust
52Wk Range
868.30 - 1,075.94
1 Yr Return
-3.79%
YTD Return
8.17%
Previous Close
908.86
52Wk Range
868.30 - 1,075.94
1 Yr Return
-3.79%
YTD Return
8.17%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 08/28/2015)
913.54
Total Assets (b KRW) (on 08/28/2015)
41.269
Inception Date
07/17/2009
Last Dividend (on 07/17/2015)
75.15
Dividend Indicated Gross Yield
8.23%
Fund Managers
SEUNG-JUN LEE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.66%
Expense Ratio
1.63%
Top Fund Holdings
Name Position Value % of Fund
KTB Star Selection Securities 18.01 m 18.52 b 98.87
Profile
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.
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