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

KTB Super Star Securities Investment Trust - Equity

+ Add to Watchlist

6A26001:KS

856.43 KRW 7.44 0.86%

As of 02:49:55 ET on 07/25/2014.

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

Year To Date: -1.87% 3-Month: +0.95% 3-Year: -4.88% 52-Week Range: 778.11 - 905.85
1-Month: -0.37% 1-Year: +5.33% 5-Year: - Beta vs KOSPI: 0.75

Mutual Fund Chart for 6A26001

No chart data available.
  • 6A26001:KS 856.43
  • 1M
  • 1Y
Interactive 6A26001 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-25) 856.43
Assets (M) (on 2014-07-25) 21,046.62
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 1.73

Top Fund Holdings for 6A26001

Filing Date: 02/28/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 1,304 1,759,096,000 0.000%
Hyundai Motor Co 3,267 800,415,000 0.000%
Hyundai Mobis 1,930 605,055,000 0.000%
Korea Electric Power Corp 13,543 501,091,000 0.000%
SK Hynix Inc 11,113 430,628,750 0.000%
Shinhan Financial Group Co Ltd 9,673 429,964,850 0.000%
Samsung C&T Corp 5,792 364,316,800 0.000%
Hyundai Glovis Co Ltd 1,549 363,240,500 0.000%
Daewoo Shipbuilding & Marine E 8,209 269,665,650 0.000%
Hyundai Mipo Dockyard 1,690 267,020,000 0.000%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil