• 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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6966122:KS

911.45 KRW 12.45 1.38%

As of 22:32:54 ET on 07/30/2014.

Snapshot for KTB Market Star Securities Investment Trust - Equity (6966122)

Year To Date: +0.64% 3-Month: +4.82% 3-Year: -7.35% 52-Week Range: 812.87 - 938.00
1-Month: +3.08% 1-Year: +7.39% 5-Year: - Beta vs KOSPI: 0.78

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  • 6966122:KS 911.45
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  • 1Y
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Fund Profile & Information for 6966122

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 6966122

NAV (on 2014-07-31) 911.45
Assets (M) (on 2014-07-31) 576,521.63
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 6966122

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

Fees & Expenses for 6966122

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.67
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.97

Top Fund Holdings for 6966122

Filing Date: 03/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 36,846 49,484,178,000 14.955%
NCSoft Corp 90,078 19,637,004,000 5.935%
Hyundai Motor Co 70,830 17,778,330,000 5.373%
Hyundai Mobis 48,336 15,225,840,000 4.602%
Korea Electric Power Corp 410,877 14,976,466,650 4.526%
Samsung C&T Corp 206,799 12,759,498,300 3.856%
Hyundai Glovis Co Ltd 46,474 11,223,471,000 3.392%
SK Hynix Inc 298,229 10,736,244,000 3.245%
Shinhan Financial Group Co Ltd 188,518 8,860,346,000 2.678%
Hyundai Mipo Dockyard 56,593 8,771,915,000 2.651%

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

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