• 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

813.77 KRW 8.10 1.01%

As of 02:39:31 ET on 12/19/2014.

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

Year To Date: -10.14% 3-Month: -11.37% 3-Year: -2.70% 52-Week Range: 805.67 - 943.63
1-Month: -3.83% 1-Year: -8.68% 5-Year: - Beta vs KOSPI: 0.79

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  • 6966122:KS 813.77
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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 2014-12-19) 813.77
Assets (M) (on 2014-12-19) 439,203.59
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: 07/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 23,327 31,328,161,000 0.000%
SK Hynix Inc 569,139 25,867,367,550 0.000%
Hyundai Motor Co 45,757 11,233,343,500 0.000%
Korea Electric Power Corp 228,796 9,712,390,200 0.000%
NAVER Corp 11,126 8,333,374,000 0.000%
LiHOM-CUCHEN Co Ltd 460,592 7,876,123,200 0.000%
Korea Zinc Co Ltd 18,492 7,674,180,000 0.000%
LG Chem Ltd 25,833 7,517,403,000 0.000%
Samsung C&T Corp 101,659 7,492,268,300 0.000%
Hyundai Mobis Co Ltd 23,717 7,328,553,000 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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