• Fund Type: Unit Trust
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: South Korea

KTB Market Star Securities Investment Trust - Equity

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6966114:KS

887.89 KRW 3.20 0.36%

As of 05:57:33 ET on 04/23/2014.

Snapshot for KTB Market Star Securities Investment Trust - Equity (6966114)

Year To Date: -1.98% 3-Month: -0.13% 3-Year: -9.61% 52-Week Range: 793.43 - 935.12
1-Month: +2.25% 1-Year: +2.29% 5-Year: - Beta vs KOSPI: 0.82

Mutual Fund Chart for 6966114

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  • 6966114:KS 887.89
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Fund Profile & Information for 6966114

KTB Market Star Securities Investment Trust (Equity) is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve capital appreciation through capital incomesand current incomes. The Fund invests 60% or more in stocks, 40% or less in bonds, CPs, and ABSs respectively, and 15% or less in equity and bond-linked on-exchange derivatives.

Inception Date: 10-25-2010 Telephone: 82-2-788-8400
Managers: -
Web Site: www.i-ktb.com

Fundamentals for 6966114

NAV (on 2014-04-23) 887.89
Assets (M) (on 2014-04-23) 659,500.06
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 6966114

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 6966114

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.67
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.10

Top Fund Holdings for 6966114

Filing Date: 12/31/2013
Name Position Value % of Total
Samsung Electronics Co Ltd 47,720 65,471,840,000 18.400%
NCSoft Corp 90,428 22,471,358,000 6.315%
Hyundai Motor Co 69,817 16,511,720,500 4.640%
Korea Electric Power Corp 466,357 16,205,905,750 4.554%
SK Hynix Inc 434,339 15,983,675,200 4.492%
Hyundai Mobis 47,125 13,831,187,500 3.887%
Samsung C&T Corp 206,799 12,532,019,400 3.522%
Shinhan Financial Group Co Ltd 244,058 11,543,943,400 3.244%
Hana Financial Group Inc 251,955 11,060,824,500 3.108%
KB Financial Group Inc 257,887 10,895,725,750 3.062%

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

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