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KTB Market Star Securities Investment Trust - Equity

6987276:KS
926.68
KRW
17.23
1.89%
As of 4:02 AM EDT 6/21/2018
Fund Type
Unit Trust
52Wk Range
845.13 - 986.81
1 Yr Return
6.68%
YTD Return
0.36%
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Previous Close
909.45
52Wk Range
845.13 - 986.81
1 Yr Return
4.95%
YTD Return
0.36%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 06/21/2018)
926.68
Total Assets (b KRW) (on 06/21/2018)
79.263
Inception Date
12/22/2010
Last Dividend (on 03/02/2018)
-
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