• 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

900.91 KRW 5.23 0.58%

As of 03:10:47 ET on 07/14/2014.

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

Year To Date: +0.39% 3-Month: +2.13% 3-Year: -8.00% 52-Week Range: 810.32 - 935.12
1-Month: +1.52% 1-Year: +11.97% 5-Year: - Beta vs KOSPI: 0.80

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  • 6966114:KS 900.91
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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 2014-07-14) 900.91
Assets (M) (on 2014-07-14) 609,709.44
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: 02/28/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 39,504 53,290,896,000 0.000%
Hyundai Motor Co 82,297 20,162,765,000 0.000%
Hyundai Mobis 56,405 17,682,967,500 0.000%
NCSoft Corp 90,078 17,204,898,000 0.000%
Korea Electric Power Corp 410,877 15,202,449,000 0.000%
SK Hynix Inc 347,139 13,451,636,250 0.000%
Samsung C&T Corp 206,799 13,007,657,100 0.000%
Hyundai Glovis Co Ltd 46,474 10,898,153,000 0.000%
Hyundai Mipo Dockyard 56,593 8,941,694,000 0.000%
KB Financial Group Inc 221,137 8,823,366,300 0.000%

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

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