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KTB Little Big Star Securities Feeder Investment Trust-Equity

6AR2792:KS
1,087.56
KRW
12.55
1.17%
As of 3:20 AM EST 1/19/2018
Fund Type
Unit Trust
52Wk Range
774.42 - 1,075.01
1 Yr Return
34.26%
YTD Return
9.08%
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Previous Close
1,075.01
52Wk Range
774.42 - 1,075.01
1 Yr Return
33.87%
YTD Return
9.08%
Fund Type
Unit Trust
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 01/19/2018)
1,087.56
Total Assets (b KRW) (on 01/19/2018)
3.758
Inception Date
04/14/2014
Last Dividend (on 04/13/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
YOO KYUNG-SIN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.66%
Expense Ratio
2.01%

Top Fund Holdings

Name Position Value % of Fund
5.00 m 4.61 b 99.75
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