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

KTB 2 Stock Securities Investment Trust 27 ELS-Derivative

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6A28023:KS

398.36 KRW 12.45 3.03%

As of 03:07:32 ET on 04/17/2014.

Snapshot for KTB 2 Stock Securities Investment Trust 27 ELS-Derivative (6A28023)

Year To Date: -18.14% 3-Month: -17.91% 3-Year: - 52-Week Range: 350.27 - 567.65
1-Month: -12.77% 1-Year: +8.20% 5-Year: - Beta vs KOSPI: 1.03

Mutual Fund Chart for 6A28023

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  • 6A28023:KS 398.36
  • 1M
  • 1Y
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Fund Profile & Information for 6A28023

KTB 2 Stock Securities Investment Trust 27 (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 Samsung Electronics and Hanwha Chemical. The Fund invests at least 60% or more in derivative linked securities.

Inception Date: 05-06-2011 Telephone: 82-2-788-8400
Managers: -
Web Site: www.i-ktb.com

Fundamentals for 6A28023

NAV (on 2014-04-17) 398.36
Assets (M) (on 2014-04-17) 721.64
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 6A28023

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

Fees & Expenses for 6A28023

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.00

Top Fund Holdings for 6A28023

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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