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KTB Market Star Securities Investment Trust - Equity

6AP7934:KS
1,061.22
KRW
1.07
0.10%
As of 1/19/2018
Fund Type
Unit Trust
52Wk Range
838.87 - 1,066.21
1 Yr Return
24.79%
YTD Return
3.52%
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Previous Close
1,060.15
52Wk Range
838.87 - 1,066.21
1 Yr Return
25.56%
YTD Return
3.52%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 01/19/2018)
1,061.22
Total Assets (b KRW) (on 01/19/2018)
92.285
Inception Date
04/22/2014
Last Dividend (on 03/02/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.67%
Expense Ratio
1.07%

Top Fund Holdings

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