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KTB Market Star Securities Investment Trust - Equity

6966122:KS
769.46
KRW
12.26
1.62%
As of 3:30 AM EDT 6/30/2016
Fund Type
Unit Trust
52Wk Range
710.65 - 1,005.77
1 Yr Return
-19.56%
YTD Return
-4.54%
Previous Close
757.20
52Wk Range
710.65 - 1,005.77
1 Yr Return
-18.78%
YTD Return
-4.54%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 06/30/2016)
769.46
Total Assets (b KRW) (on 06/30/2016)
273.862
Inception Date
10/25/2010
Last Dividend (on 03/02/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.67%
Expense Ratio
1.97%

Top Fund Holdings

Name Position Value % of Fund
15.09 k 17.77 b 0.00
156.94 k 7.27 b 0.00
10.90 k 7.12 b 0.00
9.31 k 5.33 b 0.00
44.47 k 5.18 b 0.00
32.15 k 4.97 b 0.00
239.59 k 4.70 b 0.00
11.43 k 4.20 b 0.00
62.93 k 3.94 b 0.00
20.16 k 3.88 b 0.00
Profile
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.
Address
KTB Asset Mgmt Co. Ltd.
Korea Sec Dealers' Assn Bldg 17F
Yeoido Dong 45-2, Youngdeungpo Gu
Seoul, 150-974
Korea
Phone
82-2-788-8400