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KTB Star Selection Securities Master Investment Trust-Equity

6AH1903:KS
Liquidated
6AH1903:KS was liquidated
927.29
KRW
0.07
0.01%
As of 2:50 AM EST 12/5/2016
Fund Type
Unit Trust
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Previous Close
927.22
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 12/05/2016)
927.29
Total Assets (b KRW) (on 12/05/2016)
4.480
Inception Date
04/08/2013
Last Dividend (on 12/06/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
393.00 644.13 m 0.00
734.00 118.54 m 0.00
443.00 104.99 m 0.00
2.87 k 94.23 m 0.00
328.00 89.87 m 0.00
97.00 83.13 m 0.00
195.00 78.88 m 0.00
1.11 k 77.24 m 0.00
1.81 k 76.52 m 0.00
58.00 76.39 m 0.00
Profile
KTB Star Selection Securities Master Investment Trust(Equity)is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in equities.
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