- Fund Type: Unit Trust
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: South Korea
KTB 2 Stock Securities Investment Trust 25 ELS-Derivative
+ Add to Watchlist6A24147:KS
982.48 KRW 0.15 0.02%As of 04:09:11 ET on 05/24/2013.
Snapshot for KTB 2 Stock Securities Investment Trust 25 ELS-Derivative (6A24147)
| Year To Date: | +0.31% | 3-Month: | -0.75% | 3-Year: | - | 52-Week Range: | 965.45 - 1,005.90 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.32% | 1-Year: | +1.05% | 5-Year: | - | Beta vs KOSPI: | 0.42 |
Fund Profile & Information for 6A24147
KTB 2 Stock Securities Investment Trust 25 (ELS-Derivative) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in ELSs linked to the stock price of Posco and KT&G. The Fund invests at least 60% or more in derivative linked securities.
| Inception Date: | 04-22-2011 | Telephone: | 82-2-788-8400 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.i-ktb.com | ||
Fundamentals for 6A24147
| NAV | (on 2013-05-24) 982.48 |
|---|---|
| Assets (M) | (on 2013-05-24) 1,499.44 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 6A24147
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for 6A24147
| Front Load | 0.55 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.00 |
Top Fund Holdings for 6A24147
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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