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KTB Star Selection Securities Feeder Investment Trust - Equity

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6945852:KS
956.83
KRW
13.18
1.36%
As of 04:23:12 ET on 07/31/2015.
Fund Type
Unit Trust
52Wk Range
871.51 - 1,058.38
1 Yr Return
0.76%
YTD Return
13.02%
Previous Close
970.01
52Wk Range
871.51 - 1,058.38
1 Yr Return
0.76%
YTD Return
13.02%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
956.83
Total Assets (b KRW) (on 07/31/2015)
43.259
Inception Date
07/19/2010
Last Dividend (on 07/17/2015)
57.41
Dividend Indicated Gross Yield
6.00%
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
2.12%
Top Fund Holdings
Name Position Value % of Fund
KTB Star Selection Securities 20.80 m 21.00 b 98.00
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