• 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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6A26001:KS

809.69 KRW 2.61 0.32%

As of 01:08:24 ET on 12/26/2014.

Snapshot for KTB Super Star Securities Investment Trust - Equity (6A26001)

Year To Date: -7.22% 3-Month: -8.18% 3-Year: +0.43% 52-Week Range: 786.05 - 897.63
1-Month: -1.47% 1-Year: -6.25% 5-Year: - Beta vs KOSPI: 0.76

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  • 6A26001:KS 809.69
  • 1M
  • 1Y
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Fund Profile & Information for 6A26001

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: 04-13-2011 Telephone: 82-2-788-8400
Managers: HO-JIN KI
Web Site: www.i-ktb.com

Fundamentals for 6A26001

NAV (on 2014-12-26) 809.69
Assets (M) (on 2014-12-26) 17,174.98
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 6A26001

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

Fees & Expenses for 6A26001

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 6A26001

Filing Date: 07/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 846 1,136,178,000 0.000%
Korea Electric Power Corp 9,639 409,175,550 0.000%
Hyundai Motor Co 1,357 333,143,500 0.000%
SK Hynix Inc 6,744 306,514,800 0.000%
Sammok S-Form Co Ltd 7,983 301,358,250 0.000%
LiHOM-CUCHEN Co Ltd 15,580 266,418,000 0.000%
Amorepacific Corp 146 258,420,000 0.000%
Hyundai Mobis Co Ltd 831 256,779,000 0.000%
Korea Zinc Co Ltd 547 227,005,000 0.000%
Shinhan Financial Group Co Ltd 4,191 214,579,200 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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