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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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6945878:KS

1,052.42 KRW 5.31 0.51%

As of 02:38:57 ET on 05/29/2015.

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

Year To Date: +15.82% 3-Month: +10.44% 3-Year: - 52-Week Range: 884.52 - 1,071.98
1-Month: +1.16% 1-Year: +4.69% 5-Year: - Beta vs KOSPI: 0.80

Mutual Fund Chart for 6945878

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  • 6945878:KS 1,052.42
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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 2015-05-29) 1,052.42
Assets (M) (on 2015-05-29) 37,029.67
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) 6.30

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: 01/31/2015
Name Position Value % of Total
KTB Star Selection Securities 27,757,165 26,098,107,476 98.176%

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

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