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KTB Market Star Securities Investment Trust - Equity

6966148:KS
965.83
KRW
8.67
0.91%
As of 3:53 AM EST 2/20/2018
Fund Type
Unit Trust
52Wk Range
782.92 - 1,016.86
1 Yr Return
21.81%
YTD Return
1.51%
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Previous Close
957.16
52Wk Range
782.92 - 1,016.86
1 Yr Return
21.65%
YTD Return
1.51%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 02/20/2018)
965.83
Total Assets (b KRW) (on 02/20/2018)
87.730
Inception Date
10/25/2010
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
1.72%
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