- Fund Type: Unit Trust
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: South Korea
KTB Star Selection Securities Investment Trust - Equity
+ Add to Watchlist6945860:KS
944.29 KRW 7.95 0.83%As of 04:23:59 ET on 06/18/2013.
Snapshot for KTB Star Selection Securities Investment Trust - Equity (6945860)
| Year To Date: | -0.81% | 3-Month: | -3.73% | 3-Year: | - | 52-Week Range: | 827.91 - 1,006.12 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -4.21% | 1-Year: | +9.06% | 5-Year: | - | Beta vs KOSPI: | 0.71 |
Fund Profile & Information for 6945860
KTB Star Selection Securities Investment 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: | - | ||
| Web Site: | www.i-ktb.com | ||
Fundamentals for 6945860
| NAV | (on 2013-06-18) 944.29 |
|---|---|
| Assets (M) | (on 2013-06-18) 51,573.09 |
| 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: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Samsung Electronics Co Ltd | 2,186 | 3,327,092,000 | 14.675% |
| Samsung Electronics Co Ltd | 1,188 | 1,012,176,000 | 4.464% |
| Hana Financial Group Inc | 13,080 | 453,876,000 | 2.002% |
| Hyundai Wia Corp | 2,350 | 406,550,000 | 1.793% |
| Hyundai Engineering & Construc | 5,735 | 401,450,000 | 1.771% |
| SK Innovation Co Ltd | 2,182 | 379,668,000 | 1.675% |
| SK Hynix Inc | 14,160 | 364,620,000 | 1.608% |
| Hyundai Motor Co | 1,653 | 361,180,500 | 1.593% |
| Samsung Heavy Industries Co Lt | 9,090 | 350,419,500 | 1.546% |
| LG International Corp | 6,786 | 328,103,100 | 1.447% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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