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KTB Star Selection Securities Feeder Investment Trust - Equity

6945860:KS
898.53
KRW
8.82
0.97%
As of 5:23 AM EDT 5/3/2016
Fund Type
Unit Trust
52Wk Range
855.84 - 1,067.42
1 Yr Return
-6.48%
YTD Return
-1.82%
Previous Close
907.35
52Wk Range
855.84 - 1,067.42
1 Yr Return
-7.16%
YTD Return
-1.82%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 05/03/2016)
898.53
Total Assets (b KRW) (on 05/03/2016)
12.699
Inception Date
07/19/2011
Last Dividend (on 07/17/2015)
66.49
Dividend Indicated Gross Yield
7.40%
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
1.98%

Top Fund Holdings

Name Position Value % of Fund
15.41 m 15.32 b 99.58
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