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  • Fund Type: Unit Trust
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: South Korea

KTB Star Selection Securities Feeder Investment Trust - Equity

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6945860:KS

1,048.90 KRW 9.60 0.92%

As of 03:09:00 ET on 04/24/2015.

Snapshot for KTB Star Selection Securities Feeder Investment Trust - Equity (6945860)

Year To Date: +16.23% 3-Month: +15.78% 3-Year: +4.09% 52-Week Range: 878.51 - 1,048.90
1-Month: +7.95% 1-Year: +5.30% 5-Year: - Beta vs KOSPI: 0.79

Mutual Fund Chart for 6945860

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  • 6945860:KS 1,048.90
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Interactive 6945860 Chart

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Fund Profile & Information for 6945860

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.

Inception Date: 07-19-2011 Telephone: 82-2-788-8400
Managers: SEUNG-JUN LEE
Web Site: www.i-ktb.com

Fundamentals for 6945860

NAV (on 2015-04-24) 1,048.90
Assets (M) (on 2015-04-24) 38,928.72
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 6945860

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 6945860

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.66
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.98

Top Fund Holdings for 6945860

Filing Date: 12/31/2014
Name Position Value % of Total
KTB Star Selection Securities 27,929,660 25,580,182,010 97.812%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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