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KTB Super Star Dividend Securities Master Investment Trust - Equity

6BK6961:KS
1,214.04
KRW
1.36
0.11%
As of 5:05 AM EDT 10/24/2017
Fund Type
Unit Trust
52Wk Range
1,005.98 - 1,225.19
YTD Return
19.63%
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Previous Close
1,212.68
52Wk Range
1,005.98 - 1,225.19
YTD Return
19.63%
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 10/24/2017)
1,214.04
Total Assets (b KRW) (on 10/24/2017)
2.233
Inception Date
12/27/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
194.00 461.14 m 16.83
1.17 k 136.42 m 4.98
1.63 k 110.06 m 4.02
6.64 k 98.62 m 3.60
19.40 k 98.18 m 3.58
2.02 k 91.59 m 3.34
48.00 89.38 m 3.26
321.00 89.24 m 3.26
235.00 79.31 m 2.89
227.00 78.09 m 2.85
Profile
KTB Super Star Dividend Securities Master Investment Trust(Equity) is an open-e- nd fund incorporated in South Korea. The objective of the Fund is to achieve capital and dividend income by investing in high dividend paid and dividend growth stocks. The fund invests 60% or more of its assets in equities and 40% or less in bonds and CP.
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