• 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

838.27 KRW 16.63 2.02%

As of 04:23:35 ET on 12/22/2014.

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

Year To Date: -9.92% 3-Month: -11.30% 3-Year: -2.46% 52-Week Range: 813.46 - 951.86
1-Month: -3.80% 1-Year: -8.45% 5-Year: - Beta vs KOSPI: 0.79

Mutual Fund Chart for 6966148

No chart data available.
  • 6966148:KS 838.27
  • 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 2014-12-22) 838.27
Assets (M) (on 2014-12-22) 448,045.25
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: 07/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 23,327 31,328,161,000 0.000%
SK Hynix Inc 569,139 25,867,367,550 0.000%
Hyundai Motor Co 45,757 11,233,343,500 0.000%
Korea Electric Power Corp 228,796 9,712,390,200 0.000%
NAVER Corp 11,126 8,333,374,000 0.000%
LiHOM-CUCHEN Co Ltd 460,592 7,876,123,200 0.000%
Korea Zinc Co Ltd 18,492 7,674,180,000 0.000%
LG Chem Ltd 25,833 7,517,403,000 0.000%
Samsung C&T Corp 101,659 7,492,268,300 0.000%
Hyundai Mobis Co Ltd 23,717 7,328,553,000 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