- Fund Type: Unit Trust
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: South Korea
KTB 2 Stock Securities Investment Trust 29 ELS-Derivative
+ Add to Watchlist6A36026:KS
1,090.17 KRW 25.22 2.37%As of 04:23:19 ET on 05/23/2013.
Snapshot for KTB 2 Stock Securities Investment Trust 29 ELS-Derivative (6A36026)
| Year To Date: | +5.55% | 3-Month: | -3.37% | 3-Year: | - | 52-Week Range: | 693.06 - 1,134.62 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +15.05% | 1-Year: | +47.45% | 5-Year: | - | Beta vs KOSPI: | 1.19 |
Fund Profile & Information for 6A36026
KTB 2 Stock Securities Investment Trust 28 (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 Hyundai Motors and Samsung Securities. The Fund invests at least 60% or more in derivative linked securities.
| Inception Date: | 06-03-2011 | Telephone: | 82-2-788-8400 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.i-ktb.com | ||
Fundamentals for 6A36026
| NAV | (on 2013-05-23) 1,090.17 |
|---|---|
| Assets (M) | (on 2013-05-23) 1,728.36 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 6A36026
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for 6A36026
| 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 6A36026
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page