• 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

999.20 KRW 4.28 0.43%

As of 02:53:56 ET on 09/22/2014.

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

Year To Date: -0.03% 3-Month: +1.29% 3-Year: +4.47% 52-Week Range: 942.54 - 1,039.05
1-Month: -0.66% 1-Year: -0.14% 5-Year: - Beta vs KOSPI: 0.74

Mutual Fund Chart for 6945860

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  • 6945860:KS 999.20
  • 1M
  • 1Y
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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 2014-09-22) 999.20
Assets (M) (on 2014-09-22) 52,437.02
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 1.99

Top Fund Holdings for 6945860

Filing Date: 05/31/2014
Name Position Value % of Total
KTB Star Selection Securities 30,579,039 30,580,650,226 99.499%

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

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