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KTB Star Selection Securities Feeder Investment Trust - Equity

6945845:KS
871.60
KRW
1.80
0.21%
As of 4:30 AM EDT 6/28/2016
Fund Type
Unit Trust
52Wk Range
857.59 - 1,075.94
1 Yr Return
-12.81%
YTD Return
-4.92%
Previous Close
869.80
52Wk Range
857.59 - 1,075.94
1 Yr Return
-12.68%
YTD Return
-4.92%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 06/28/2016)
871.6
Total Assets (b KRW) (on 06/28/2016)
11.946
Inception Date
07/17/2009
Last Dividend (on 07/17/2015)
75.15
Dividend Indicated Gross Yield
8.62%
Fund Managers
-
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
15.00 m 14.97 b 99.63
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