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KTB Little Big Star Securities Feeder Investment Trust-Equity

6AR2826:KS
1,010.35
KRW
6.05
0.60%
As of 5:50 AM EDT 5/26/2017
Fund Type
Unit Trust
52Wk Range
997.07 - 1,010.35
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Previous Close
1,004.30
52Wk Range
997.07 - 1,010.35
Fund Type
Unit Trust
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 05/26/2017)
1,010.35
Total Assets (b KRW) (on 05/26/2017)
8.694
Inception Date
05/16/2017
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
4.85 m 3.98 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