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KTB Little Big Star Securities Feeder Investment Trust-Equity

6AR2818:KS
869.27
KRW
8.38
0.95%
As of 9:59 PM EST 12/4/2016
Fund Type
Unit Trust
52Wk Range
866.60 - 1,016.30
Previous Close
877.65
52Wk Range
866.60 - 1,016.30
Fund Type
Unit Trust
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 12/05/2016)
869.27
Total Assets (b KRW) (on 12/02/2016)
7.757
Inception Date
05/16/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
YOO KYUNG-SIN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.10 m 4.31 b 99.87
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