• 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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6987276:KS

825.88 KRW 4.64 0.56%

As of 00:53:57 ET on 11/28/2014.

Snapshot for KTB Market Star Securities Investment Trust - Equity (6987276)

Year To Date: -6.17% 3-Month: -10.08% 3-Year: -1.23% 52-Week Range: 813.42 - 923.67
1-Month: -4.25% 1-Year: -7.90% 5-Year: - Beta vs KOSPI: 0.77

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  • 6987276:KS 825.88
  • 1M
  • 1Y
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Fund Profile & Information for 6987276

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: 12-22-2010 Telephone: 82-2-788-8400
Managers: SEUNG-JUN LEE
Web Site: www.i-ktb.com

Fundamentals for 6987276

NAV (on 2014-11-28) 825.88
Assets (M) (on 2014-11-28) 460,948.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 6987276

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

Fees & Expenses for 6987276

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 6987276

Filing Date: 06/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 25,848 34,171,056,000 11.331%
SK Hynix Inc 467,979 22,720,380,450 7.534%
NAVER Corp 15,268 12,748,780,000 4.227%
Hyundai Motor Co 55,224 12,673,908,000 4.203%
Samsung C&T Corp 166,714 12,436,864,400 4.124%
Hyundai Glovis Co Ltd 37,258 10,041,031,000 3.330%
NCSoft Corp 53,016 9,675,420,000 3.208%
CJ CheilJedang Corp 27,581 9,501,654,500 3.151%
LG Chem Ltd 30,651 9,072,696,000 3.008%
Korea Zinc Co Ltd 19,434 7,715,298,000 2.558%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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