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KTB Super Star Securities Investment Trust - Equity

6A21622:KS
Trading has been halted for 6A21622:KS
KRW
Fund Type
Unit Trust
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on -)
-
Total Assets (b KRW) (on 08/31/2016)
10.244
Inception Date
04/06/2011
Last Dividend (on 08/05/2012)
-
Dividend Indicated Gross Yield
-
Fund Managers
HO-JIN KI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.67%
Expense Ratio
0.78%

Top Fund Holdings

Name Position Value % of Fund
411.00 531.01 m 0.00
78.92 k 288.06 m 0.00
322.00 231.84 m 0.00
331.00 209.52 m 0.00
448.00 187.04 m 0.00
175.00 184.80 m 0.00
3.53 k 168.86 m 0.00
2.45 k 149.27 m 0.00
1.83 k 138.02 m 0.00
781.00 127.69 m 0.00
Profile
KTB Super 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