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KTB Market Star Securities Investment Trust - Equity

6561881:KS
929.86
KRW
0.00
0.00%
As of 9:49 PM EDT 10/19/2017
Fund Type
Unit Trust
52Wk Range
716.74 - 933.32
1 Yr Return
22.46%
YTD Return
24.80%
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Previous Close
929.86
52Wk Range
716.74 - 933.32
1 Yr Return
22.29%
YTD Return
24.80%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 10/20/2017)
929.86
Total Assets (b KRW) (on 10/19/2017)
102.012
Inception Date
04/14/2006
Last Dividend (on 03/02/2017)
-
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
0.67%
Expense Ratio
2.22%

Top Fund Holdings

Name Position Value % of Fund
11.67 k 27.73 b 25.10
131.09 k 8.84 b 8.00
24.21 k 3.75 b 3.40
10.74 k 3.70 b 3.34
709.88 k 3.59 b 3.25
12.31 k 3.42 b 3.10
74.31 k 3.36 b 3.04
28.59 k 3.34 b 3.03
22.47 k 3.33 b 3.01
53.36 k 3.08 b 2.79
Profile
KTB Market 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.
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