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  • 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

864.25 KRW 4.89 0.57%

As of 03:37:44 ET on 02/27/2015.

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

Year To Date: +3.47% 3-Month: +2.97% 3-Year: -3.57% 52-Week Range: 802.05 - 939.63
1-Month: +1.44% 1-Year: -2.60% 5-Year: - Beta vs KOSPI: 0.76

Mutual Fund Chart for 6966114

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  • 6966114:KS 864.25
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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: SEUNG-JUN LEE
Web Site: www.i-ktb.com

Fundamentals for 6966114

NAV (on 2015-02-27) 864.25
Assets (M) (on 2015-02-27) 453,029.94
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: 09/30/2014
Name Position Value % of Total
SK Hynix Inc 450,091 21,041,754,250 8.105%
NAVER Corp 19,079 15,396,753,000 5.931%
Korea Electric Power Corp 276,366 13,320,841,200 5.131%
Samsung Electronics Co Ltd 9,519 11,270,496,000 4.341%
Amorepacific Corp 4,047 9,680,424,000 3.729%
SK C&C Co Ltd 39,026 9,463,805,000 3.645%
Samsung C&T Corp 104,714 7,916,378,400 3.049%
LG Display Co Ltd 226,767 7,710,078,000 2.970%
SK Telecom Co Ltd 24,344 7,059,760,000 2.719%
KCC Corp 9,676 6,957,044,000 2.680%

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

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