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KTB Star Selection Securities Feeder Investment Trust - Equity

6945878:KS
1,012.2400
KRW
9.6400
0.96%
As of 3:49 AM EST 2/19/2018
Fund Type
Unit Trust
52Wk Range
866.6200 - 1,087.1900
1 Yr Return
15.27%
YTD Return
-2.27%
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Previous Close
1,002.6000
52Wk Range
866.6200 - 1,087.1900
1 Yr Return
14.15%
YTD Return
-2.27%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 02/19/2018)
1,012.24
Total Assets (b KRW) (on 02/19/2018)
3.955
Inception Date
07/17/2012
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
1.73%

Top Fund Holdings

Name Position Value % of Fund
3.27 m 3.96 b 99.85
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