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KTB Star Selection Securities Feeder Investment Trust - Equity

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6945860:KS
910.08
KRW
1.35
0.15%
As of 03:08:17 ET on 09/04/2015.
Fund Type
Unit Trust
52Wk Range
867.95 - 1,067.42
1 Yr Return
-3.26%
YTD Return
7.55%
Previous Close
911.43
52Wk Range
867.95 - 1,067.42
1 Yr Return
-3.26%
YTD Return
7.55%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 09/04/2015)
910.08
Total Assets (b KRW) (on 09/04/2015)
41.038
Inception Date
07/19/2011
Last Dividend (on 07/17/2015)
66.49
Dividend Indicated Gross Yield
7.31%
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
1.98%
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