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KTB Star Selection Securities Feeder Investment Trust - Equity

6945852:KS
903.47
KRW
0.99
0.11%
As of 6:56 AM EDT 7/29/2016
Fund Type
Unit Trust
52Wk Range
854.99 - 973.04
1 Yr Return
-5.58%
YTD Return
-1.22%
Previous Close
904.46
52Wk Range
854.99 - 973.04
1 Yr Return
-5.58%
YTD Return
-1.22%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 07/29/2016)
903.47
Total Assets (b KRW) (on 07/29/2016)
11.662
Inception Date
07/19/2010
Last Dividend (on 07/16/2016)
-
Dividend Indicated Gross Yield
-
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
2.12%

Top Fund Holdings

Name Position Value % of Fund
6.43 m 6.37 b 99.26
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