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KTB Market Star Securities Investment Trust - Equity

6987276:KS
750.85
KRW
8.59
1.16%
As of 4:03 AM EDT 5/26/2016
Fund Type
Unit Trust
52Wk Range
698.36 - 986.81
1 Yr Return
-19.87%
YTD Return
-5.18%
Previous Close
742.26
52Wk Range
698.36 - 986.81
1 Yr Return
-20.10%
YTD Return
-5.18%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 05/26/2016)
750.85
Total Assets (b KRW) (on 05/26/2016)
280.132
Inception Date
12/22/2010
Last Dividend (on 03/02/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.67%
Expense Ratio
1.72%

Top Fund Holdings

Name Position Value % of Fund
15.09 k 17.35 b 0.00
11.14 k 7.81 b 0.00
141.73 k 6.91 b 0.00
40.15 k 5.38 b 0.00
72.50 k 5.35 b 0.00
251.51 k 5.03 b 0.00
11.56 k 4.69 b 0.00
30.60 k 4.56 b 0.00
4.48 k 4.44 b 0.00
111.96 k 4.29 b 0.00
Profile
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.
Address
KTB Asset Mgmt Co. Ltd.
Korea Sec Dealers' Assn Bldg 17F
Yeoido Dong 45-2, Youngdeungpo Gu
Seoul, 150-974
Korea
Phone
82-2-788-8400