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KTB Market Star Securities Investment Trust - Equity

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6966130:KS
953.54
KRW
1.07
0.11%
As of 04:37:13 ET on 07/29/2015.
Fund Type
Unit Trust
52Wk Range
809.34 - 1,011.05
1 Yr Return
5.06%
YTD Return
13.12%
Previous Close
952.47
52Wk Range
809.34 - 1,011.05
1 Yr Return
5.06%
YTD Return
13.12%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
953.54
Total Assets (b KRW) (on 07/29/2015)
370.537
Inception Date
10/25/2010
Last Dividend (on 03/02/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
SEUNG-JUN LEE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.67%
Expense Ratio
1.85%
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 18.14 k 24.62 b 0.00
Cheil Industries Inc 67.00 k 10.85 b 0.00
OCI Co Ltd 104.36 k 10.23 b 0.00
Hyundai Elevator Co Ltd 142.46 k 10.06 b 0.00
LG Display Co Ltd 184.78 k 6.28 b 0.00
CJ CheilJedang Corp 17.45 k 6.24 b 0.00
KCC Corp 10.46 k 6.18 b 0.00
Amorepacific Corp 2.09 k 5.97 b 0.00
Samsung SDS Co Ltd 19.80 k 5.73 b 0.00
Industrial Bank of Korea 409.29 k 5.53 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