• Fund Type: Unit Trust
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: South Korea

KTB Market Star Securities Investment Trust - Equity

+ Add to Watchlist

6966130:KS

899.76 KRW 8.56 0.94%

As of 02:49:54 ET on 07/25/2014.

Snapshot for KTB Market Star Securities Investment Trust - Equity (6966130)

Year To Date: -0.98% 3-Month: +1.05% 3-Year: -7.95% 52-Week Range: 815.30 - 940.97
1-Month: +0.23% 1-Year: +6.22% 5-Year: - Beta vs KOSPI: 0.79

Mutual Fund Chart for 6966130

No chart data available.
  • 6966130:KS 899.76
  • 1M
  • 1Y
Interactive 6966130 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for 6966130

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 6966130

NAV (on 2014-07-25) 899.76
Assets (M) (on 2014-07-25) 581,747.63
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 6966130

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

Fees & Expenses for 6966130

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.67
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.85

Top Fund Holdings for 6966130

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil