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KTB Little Big Star Securities Feeder Investment Trust-Equity

6AR2784:KS
1,103.74
KRW
12.37
1.13%
As of 9:40 PM EST 2/21/2018
Fund Type
Unit Trust
52Wk Range
788.84 - 1,181.15
1 Yr Return
34.37%
YTD Return
7.88%
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Previous Close
1,091.37
52Wk Range
788.84 - 1,181.15
1 Yr Return
33.37%
YTD Return
7.88%
Fund Type
Unit Trust
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 02/22/2018)
1,103.74
Total Assets (b KRW) (on 02/21/2018)
4.886
Inception Date
07/01/2014
Last Dividend (on 04/13/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
YOO KYUNG-SIN
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.66%
Expense Ratio
1.06%

Top Fund Holdings

Name Position Value % of Fund
3.37 m 3.21 b 99.89
Profile
KTB Little Big Star Securities Feeder Investment Trust(Equity) is an open-end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing 90% of its assets in its master fund KTB Little Big Star Securities Master Investment Trust(Equity).
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