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KTB Super Star Securities Investment Trust - Equity

6724604:KS
1,212.24
KRW
1.60
0.13%
As of 4:22 AM EDT 5/24/2018
Fund Type
Unit Trust
52Wk Range
993.70 - 1,237.84
1 Yr Return
20.60%
YTD Return
13.80%
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Previous Close
1,210.64
52Wk Range
993.70 - 1,237.84
1 Yr Return
20.75%
YTD Return
13.80%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 05/24/2018)
1,212.24
Total Assets (b KRW) (on 05/24/2018)
1.965
Inception Date
08/10/2007
Last Dividend (on 08/07/2017)
5.57
Dividend Indicated Gross Yield
0.46%
Fund Managers
HO-JIN KI
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.67%
Expense Ratio
1.30%

Top Fund Holdings

Name Position Value % of Fund
1.61 m 1.81 b 99.09
Profile
KTB Super 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 incomes and interest 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