Error: Could not add to watchlist. X
+ Watchlist

KTB Market Star Securities Investment Trust - Equity

6987276:KS
772.99
KRW
2.60
0.34%
As of 4:10 AM EDT 7/28/2016
Fund Type
Unit Trust
52Wk Range
698.36 - 930.79
1 Yr Return
-16.86%
YTD Return
-2.38%
Previous Close
775.59
52Wk Range
698.36 - 930.79
1 Yr Return
-19.21%
YTD Return
-2.38%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 07/28/2016)
772.99
Total Assets (b KRW) (on 07/28/2016)
273.218
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
13.63 k 16.97 b 0.00
133.97 k 7.74 b 0.00
11.62 k 6.94 b 0.00
8.68 k 5.88 b 0.00
13.83 k 5.63 b 0.00
43.79 k 5.01 b 0.00
112.74 k 4.53 b 0.00
190.02 k 4.42 b 0.00
59.84 k 3.97 b 0.00
3.79 k 3.81 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