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  • Fund Type: Closed-End Fund
  • Objective: Energy Sector
  • Asset Class: Equity
  • Geographic Focus: International

KIM ANKOR Oilfield Overseas Resources Development Fund 1

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3,212.76 KRW 6.51 0.20%

As of 02:38:33 ET on 04/17/2015.

Snapshot for KIM ANKOR Oilfield Overseas Resources Development Fund 1 (1A74850)

Year To Date: -2.72% 3-Month: -1.01% 3-Year: -12.93% 52-Week Range: 3,183.27 - 4,626.00
1-Month: -0.84% 1-Year: -10.36% 5-Year: - Beta vs KOSPI: 0.53

Mutual Fund Chart for 1A74850

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  • 1A74850:KS 3,212.76
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Fund Profile & Information for 1A74850

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.

Inception Date: 02-02-2012 Telephone: 82-2-3276-4700
Managers: JI-HUN KIM
Web Site:

Fundamentals for 1A74850

NAV (on 2015-04-17) 3,212.76
Assets (M) (on 2015-02-27) 233,297.98
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1A74850

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-09-11) 21.25
Dividend Yield (ttm) 0.66

Fees & Expenses for 1A74850

Front Load -
Back Load -
Current Mgmt Fee 0.25
Redemption Fee -
12b1 Fee -
Expense Ratio 0.35

Top Fund Holdings for 1A74850

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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