KTB Market Star Equity CI

N/A

Key stats

Management firm  KTB Asset Management Co., Ltd.
Domicile  South Korea
Fund Administrator  KEB Investor Services Co., Ltd.
Global Branding Name  KTB Asset Management
Fund currency  KRW
Net Assets Date  2014-08-31
Net Assets  ₩4,294,967,295
Launch Date  2011-03-25
Manager 1 Name  Hojin Ki
Fund Strategy  Korea Large-Cap Equity
Benchmark  KSE KOSPI Korea PR KRW
Fund Structure  Unit Trust
UCITS 3 compliant  no

Performance/Volatility

Return Date  2011-05-31
Return - 1 Month  -2.45%
Return - 2 Months  2.92 %
Return - 3 Months  0.00%
Return - 6 Months  0.00 %
Return - 9 months  0.00 %
Return - 12 Months  0.00%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  5.95%
Return YTD  0.00%

Charges

Initial  0.00 %
Maximum Managment Charge  0.67 %
Exit charge  70.00 %
Performance Fee  0.00 %

Contact

Contact Address  17F Financial Investment Association
Contact Address 2  Yeouido-dong, Yeongdeungpo-gu,
Contact city  Seoul
Contact country  South Korea
Fund Admin Group  KTB Asset Management Co., Ltd.
Web Address  www.i-ktb.com/
Custodian  Korea Securities Finance Corporation
Phone  82-2-788-8400

Price

Last Price Date  2011-06-15
Pre-tax nav  1039.09
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  ₩2.81
Price change (percentage)  0.27 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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