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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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6966148:KS

897.73 KRW 20.37 2.22%

As of 03:07:43 ET on 03/27/2015.

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

Year To Date: +5.96% 3-Month: +6.61% 3-Year: -2.56% 52-Week Range: 813.46 - 951.86
1-Month: +2.35% 1-Year: +1.73% 5-Year: - Beta vs KOSPI: 0.79

Mutual Fund Chart for 6966148

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  • 6966148:KS 897.73
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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 2015-03-27) 897.73
Assets (M) (on 2015-03-27) 442,971.19
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: 10/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 13,896 17,286,624,000 0.000%
SK Hynix Inc 324,627 15,403,551,150 0.000%
NAVER Corp 19,269 14,528,826,000 0.000%
Korea Electric Power Corp 286,923 13,327,573,350 0.000%
Amorepacific Corp 5,128 11,794,400,000 0.000%
CJ CheilJedang Corp 20,178 7,889,598,000 0.000%
Com2uSCorp 36,164 7,015,816,000 0.000%
SK C&C Co Ltd 25,270 6,127,975,000 0.000%
Korea Zinc Co Ltd 14,524 5,845,910,000 0.000%
Hyundai Motor Co 33,897 5,762,490,000 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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