- Fund Type: Unit Trust
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: South Korea
KTB Korea Index&Stock Price Linked Securities Investment Trust 33 ELS-Derv
+ Add to Watchlist6AB7971:KS
1,036.88 KRW 0.08 0.01%As of 04:08:31 ET on 05/24/2013.
Snapshot for KTB Korea Index&Stock Price Linked Securities Investment Trust 33 ELS-Derv (6AB7971)
| Year To Date: | +1.21% | 3-Month: | +0.65% | 3-Year: | - | 52-Week Range: | 999.88 - 1,036.80 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.23% | 1-Year: | - | 5-Year: | - | Beta vs KOSPI: | - |
Fund Profile & Information for 6AB7971
KTB Korea Index&Stock Price Linked Securities Investment Trust 33(ELS-Derivative ) is an open-end fund incorporated in South Korea.
| Inception Date: | 07-16-2012 | Telephone: | 82-2-788-8400 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.i-ktb.com | ||
Fundamentals for 6AB7971
| NAV | (on 2013-05-24) 1,036.88 |
|---|---|
| Assets (M) | (on 2013-05-24) 4,766.02 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 6AB7971
| Dividend Type | - |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for 6AB7971
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.13 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.47 |
Top Fund Holdings for 6AB7971
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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