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KTB Super Star Securities Investment Trust - Equity

6AP7967:KS
1,047.74
KRW
6.42
0.61%
As of 9:52 PM EST 12/13/2017
Fund Type
Unit Trust
52Wk Range
895.99 - 1,092.55
1 Yr Return
18.30%
YTD Return
16.22%
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Previous Close
1,054.16
52Wk Range
895.99 - 1,092.55
1 Yr Return
18.93%
YTD Return
16.22%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 12/14/2017)
1,047.74
Total Assets (b KRW) (on 12/13/2017)
1.871
Inception Date
04/22/2014
Last Dividend (on 08/07/2017)
11.96
Dividend Indicated Gross Yield
1.14%
Fund Managers
HO-JIN KI
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

Name Position Value % of Fund
2.13 m 2.51 b 99.93
Profile
KTB Super 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 incomes and interest 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