• 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

832.30 KRW 8.49 1.03%

As of 21:08:59 ET on 01/26/2015.

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

Year To Date: +1.23% 3-Month: -4.73% 3-Year: -3.35% 52-Week Range: 789.37 - 923.67
1-Month: +1.86% 1-Year: -3.28% 5-Year: - Beta vs KOSPI: 0.77

Mutual Fund Chart for 6987276

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  • 6987276:KS 832.30
  • 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 2015-01-26) 832.30
Assets (M) (on 2015-01-26) 453,786.34
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: 08/31/2014
Name Position Value % of Total
SK Hynix Inc 569,139 25,838,910,600 0.000%
Samsung Electronics Co Ltd 20,344 25,104,496,000 0.000%
NAVER Corp 13,834 10,624,512,000 0.000%
Hyundai Motor Co 41,646 9,703,518,000 0.000%
SK C&C Co Ltd 36,776 7,814,900,000 0.000%
LG Display Co Ltd 219,386 7,689,479,300 0.000%
Hyundai Wia Corp 32,468 7,240,364,000 0.000%
Samsung C&T Corp 95,999 7,161,525,400 0.000%
Paradise Co Ltd 179,204 7,042,717,200 0.000%
KCC Corp 9,676 6,608,708,000 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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