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  • Fund Type: Unit Trust
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: South Korea

KTB Super Star Securities Investment Trust - Equity

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6A21622:KS

Snapshot for KTB Super Star Securities Investment Trust - Equity (6A21622)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: -
1-Month: - 1-Year: - 5-Year: - Beta vs KOSPI: -

Mutual Fund Chart for 6A21622

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  • 6A21622:KS
  • 1M
  • 1Y
Interactive 6A21622 Chart

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Fund Profile & Information for 6A21622

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.

Inception Date: 04-06-2011 Telephone: 82-2-788-8400
Managers: HO-JIN KI
Web Site: www.i-ktb.com

Fundamentals for 6A21622

NAV -
Assets (M) (on 2015-05-29) 14,133.71
Fund Leveraged N
Minimum Investment 2,147,484,000.00
Minimum Subsequent Investment -

Dividends for 6A21622

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 6A21622

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.67
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.78

Top Fund Holdings for 6A21622

Filing Date: 12/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 569 755,063,000 8.710%
SK Hynix Inc 7,118 339,884,500 3.921%
Hancom Inc 12,521 252,924,200 2.918%
Cheil Industries Inc 1,565 247,270,000 2.852%
NAVER Corp 296 210,752,000 2.431%
SK Telecom Co Ltd 778 208,504,000 2.405%
Koh Young Technology Inc 4,743 203,000,400 2.342%
KONA I Co Ltd 6,013 202,638,100 2.337%
Eo Technics Co Ltd 1,504 188,451,200 2.174%
NCSoft Corp 988 179,816,000 2.074%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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