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KTB Star Selection Securities Feeder Investment Trust - Equity

6186275:KS
1,112.45
KRW
12.05
1.07%
As of 4:32 AM EDT 4/25/2018
Fund Type
Unit Trust
52Wk Range
1,030.12 - 1,220.88
1 Yr Return
7.57%
YTD Return
-4.48%
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Previous Close
1,124.50
52Wk Range
1,030.12 - 1,220.88
1 Yr Return
8.84%
YTD Return
-4.48%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 04/25/2018)
1,112.45
Total Assets (b KRW) (on 04/25/2018)
3.653
Inception Date
05/02/2011
Last Dividend (on 07/16/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.66%
Expense Ratio
0.73%

Top Fund Holdings

Name Position Value % of Fund
3.42 m 4.03 b 99.74
Profile
KTB Star Selection Securities FeederInvestment Trust (Equity) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains and current income by investing in equities. The Fund invests at least 60% of its assets in domestic equities and the rest in government, municipan and special bonds.
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