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  • 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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6966130:KS

912.67 KRW 7.02 0.78%

As of 05:07:34 ET on 04/01/2015.

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

Year To Date: +8.27% 3-Month: +8.27% 3-Year: -2.00% 52-Week Range: 809.34 - 947.45
1-Month: +4.60% 1-Year: +3.15% 5-Year: - Beta vs KOSPI: 0.79

Mutual Fund Chart for 6966130

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  • 6966130:KS 912.67
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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 2015-04-01) 912.67
Assets (M) (on 2015-04-01) 449,780.19
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: 11/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 14,169 18,235,503,000 0.000%
SK Hynix Inc 294,932 14,171,482,600 0.000%
NAVER Corp 17,832 13,480,992,000 0.000%
Amorepacific Corp 5,282 13,205,000,000 0.000%
Korea Electric Power Corp 156,028 7,177,288,000 0.000%
Samsung C&T Corp 92,958 6,683,680,200 0.000%
SK Telecom Co Ltd 20,968 5,881,524,000 0.000%
KCC Corp 10,108 5,569,508,000 0.000%
KT&G Corp 56,692 5,493,454,800 0.000%
Shinhan Financial Group Co Ltd 107,972 5,355,411,200 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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