• 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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6945878:KS

948.60 KRW 4.11 0.43%

As of 02:58:48 ET on 10/24/2014.

Snapshot for KTB Star Selection Securities Feeder Investment Trust - Equity (6945878)

Year To Date: -5.50% 3-Month: -5.32% 3-Year: - 52-Week Range: 931.26 - 1,112.34
1-Month: -4.71% 1-Year: -7.26% 5-Year: - Beta vs KOSPI: 0.73

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  • 6945878:KS 948.60
  • 1M
  • 1Y
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Fund Profile & Information for 6945878

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: 07-17-2012 Telephone: 82-2-788-8400
Managers: SEUNG-JUN LEE
Web Site: www.i-ktb.com

Fundamentals for 6945878

NAV (on 2014-10-24) 948.60
Assets (M) (on 2014-10-24) 61,511.52
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 6945878

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-07-17) 66.33
Dividend Yield (ttm) 6.99

Fees & Expenses for 6945878

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.66
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.73

Top Fund Holdings for 6945878

Filing Date: 06/30/2014
Name Position Value % of Total
KTB Star Selection Securities 32,396,859 32,380,127,616 99.416%

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

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