• 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

6966148:KS

925.65 KRW 5.76 0.62%

As of 01:24:03 ET on 09/23/2014.

Snapshot for KTB Market Star Securities Investment Trust - Equity (6966148)

Year To Date: +1.48% 3-Month: +4.05% 3-Year: +0.54% 52-Week Range: 857.12 - 951.86
1-Month: -1.53% 1-Year: +3.21% 5-Year: - Beta vs KOSPI: 0.78

Mutual Fund Chart for 6966148

No chart data available.
  • 6966148:KS 925.65
  • 1M
  • 1Y
Interactive 6966148 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 6966148

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 6966148

NAV (on 2014-09-23) 925.65
Assets (M) (on 2014-09-23) 521,371.16
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 6966148

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

Fees & Expenses for 6966148

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.67
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.72

Top Fund Holdings for 6966148

Filing Date: 05/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 35,936 51,855,648,000 0.000%
SK Hynix Inc 451,060 19,914,299,000 0.000%
Samsung C&T Corp 230,881 16,854,313,000 0.000%
NCSoft Corp 74,793 12,602,620,500 0.000%
Hyundai Motor Co 54,380 12,208,310,000 0.000%
Hyundai Glovis Co Ltd 37,258 9,817,483,000 0.000%
Hyundai Mipo Dockyard Co Ltd 52,315 8,448,872,500 0.000%
NAVER Corp 10,175 7,712,650,000 0.000%
Hyundai Mobis Co Ltd 26,677 7,682,976,000 0.000%
KCC Corp 12,953 7,590,458,000 0.000%

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