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KTB Super Star Securities Investment Trust - Equity

6A26001:KS
848.30
KRW
1.44
0.17%
As of 4:53 AM EDT 5/2/2016
Fund Type
Unit Trust
52Wk Range
798.58 - 961.55
1 Yr Return
-9.36%
YTD Return
-2.20%
Previous Close
846.86
52Wk Range
798.58 - 961.55
1 Yr Return
-9.36%
YTD Return
-2.20%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 05/02/2016)
848.3
Total Assets (b KRW) (on 05/02/2016)
11.516
Inception Date
04/13/2011
Last Dividend (on 08/05/2015)
-
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
1.72%

Top Fund Holdings

Name Position Value % of Fund
468.00 538.20 m 0.00
83.13 k 260.62 m 0.00
334.00 234.13 m 0.00
3.11 k 200.96 m 0.00
485.00 196.67 m 0.00
1.41 k 189.07 m 0.00
941.00 175.97 m 0.00
1.70 k 165.63 m 0.00
164.00 162.52 m 0.00
3.11 k 151.76 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