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KTB Star Selection Securities Feeder Investment Trust - Equity

6988423:KS
913.19
KRW
1.97
0.22%
As of 4:10 AM EDT 7/28/2016
Fund Type
Unit Trust
52Wk Range
859.79 - 975.03
1 Yr Return
-4.60%
YTD Return
-0.58%
Previous Close
915.16
52Wk Range
859.79 - 975.03
1 Yr Return
-6.36%
YTD Return
-0.58%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 07/28/2016)
913.19
Total Assets (b KRW) (on 07/28/2016)
11.677
Inception Date
01/04/2011
Last Dividend (on 07/16/2016)
-
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
0.66%
Expense Ratio
1.20%

Top Fund Holdings

Name Position Value % of Fund
6.43 m 6.37 b 99.26
Profile
KTB Star Selection Securities FeederInvestment Trust (Equity) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains and current income by investing in equities. The Fund invests at least 60% of its assets in domestic equities and the rest in government, municipan and special bonds.
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