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KIM ANKOR Oilfield Overseas Resources Development Fund 1

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1A74850:KS
3,210.57
KRW
5.97
0.19%
As of 22:53:12 ET on 08/03/2015.
Fund Type
Closed-End Fund
52Wk Range
3,130.57 - 4,626.00
1 Yr Return
-12.34%
YTD Return
-2.79%
Previous Close
3,216.54
52Wk Range
3,130.57 - 4,626.00
1 Yr Return
-12.34%
YTD Return
-2.79%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
3,210.57
Total Assets (b KRW) (on 06/30/2015)
221.969
Inception Date
02/02/2012
Last Dividend (on 09/11/2014)
21.25
Dividend Indicated Gross Yield
0.66%
Fund Managers
JI-HUN KIM
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
0.35%
Profile
KIM ANKOR Oilfield Overseas Resources Development Fund 1 is a closed-end fund incorporated in South Korea. The objective of the Fund is to achieve capital gains through project financing of overseas resource development companies. The profits of such companies are related to international oil prices, natural gas prices and exchange rates.
ADDRESS
Korea Investment Trust Mgmt Co.
Yoido Dong 27-1
Youngdeungpo Gu
Seoul, 150-101
Korea
PHONE
82-2-3276-4700