• Fund Type: Unit Trust
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: Global

KB Global Warming Theme Equity Fund - Master

+ Add to Watchlist

3726641:KS

925.67 KRW 11.72 1.28%

As of 02:40:08 ET on 12/19/2014.

Snapshot for KB Global Warming Theme Equity Fund - Master (3726641)

Year To Date: -4.12% 3-Month: -7.10% 3-Year: +13.27% 52-Week Range: 909.82 - 1,092.66
1-Month: -4.19% 1-Year: -2.39% 5-Year: +7.10% Beta vs KOSPI: 0.56

Mutual Fund Chart for 3726641

No chart data available.
  • 3726641:KS 925.67
  • 1M
  • 1Y
Interactive 3726641 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for 3726641

KB Global Warming Theme Securities Master Investment Trust - Equity is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains from the stock price appreciation of its underlying assets by investing in the members of Credit Suisse Global Warming Index issued by Credit Suisse Securities(Europe) Limited.

Inception Date: 08-20-2007 Telephone: 82-2-2167-8200
Managers: KYUNG-SEOK MOON
Web Site: www.kbam.co.kr

Fundamentals for 3726641

NAV (on 2014-12-19) 925.67
Assets (M) (on 2014-12-19) 1,128.64
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 3726641

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-08-20) 61.15
Dividend Yield (ttm) 6.61

Fees & Expenses for 3726641

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

Top Fund Holdings for 3726641

Filing Date: 07/31/2014
Name Position Value % of Total
Mitsubishi Electric Corp 3,000 41,263,900 0.000%
Iberdrola SA 4,670 36,242,764 0.000%
Isuzu Motors Ltd 5,000 36,135,901 0.000%
Daikin Industries Ltd 500 35,885,999 0.000%
Tyson Foods Inc 900 35,339,202 0.000%
Intel Corp 1,000 35,308,365 0.000%
Origin Energy Ltd 2,478 34,013,004 0.000%
Mitsubishi Heavy Industries Lt 5,000 33,891,777 0.000%
GEA Group AG 724 33,654,953 0.000%
EI du Pont de Nemours & Co 500 33,607,190 0.000%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil