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

KB Global Warming Theme Equity Fund - Master

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3726641:KS

940.95 KRW 14.50 1.57%

As of 22:48:05 ET on 10/22/2014.

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

Year To Date: -4.04% 3-Month: -8.31% 3-Year: +12.05% 52-Week Range: 909.82 - 1,092.66
1-Month: -7.70% 1-Year: -1.10% 5-Year: +7.38% Beta vs KOSPI: 0.56

Mutual Fund Chart for 3726641

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  • 3726641:KS 926.45
  • 1M
  • 1Y
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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 2014-10-23) 940.95
Assets (M) (on 2014-10-22) 1,226.51
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) 6.50

Fees & Expenses for 3726641

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

Top Fund Holdings for 3726641

Filing Date: 06/30/2014
Name Position Value % of Total
LG Display Co Ltd 1,330 42,294,000 2.760%
Fortum OYJ 1,540 41,757,075 2.725%
Sasol Ltd 651 38,899,404 2.538%
Applied Materials Inc 1,700 38,529,344 2.514%
Enel SpA 6,664 38,512,527 2.513%
Rockwell Automation Inc 300 38,197,473 2.493%
Murata Manufacturing Co Ltd 400 37,841,704 2.469%
Corning Inc 1,700 37,841,320 2.469%
Intel Corp 1,200 37,553,968 2.451%
Valeo SA 272 37,432,152 2.443%

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

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