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KB Global Warming Theme Equity Fund - Master

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3726641:KS
867.27
KRW
3.88
0.45%
As of 03:08:16 ET on 09/04/2015.
Fund Type
Unit Trust
52Wk Range
862.33 - 1,020.86
1 Yr Return
-14.35%
YTD Return
-9.52%
Previous Close
863.39
52Wk Range
862.33 - 1,020.86
1 Yr Return
-14.35%
YTD Return
-9.52%
Fund Type
Unit Trust
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/04/2015)
867.27
Total Assets (m KRW) (on 09/04/2015)
774.733
Inception Date
08/20/2007
Last Dividend (on 08/19/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
KYUNG-SEOK MOON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Shanghai Electric Group Co Ltd 36.00 k 39.45 m 0.00
CF Industries Holdings Inc 100.00 31.26 m 0.00
Murata Manufacturing Co Ltd 200.00 30.63 m 0.00
Mitsubishi Electric Corp 2.00 k 28.23 m 0.00
Bunge Ltd 300.00 28.00 m 0.00
Neste Oyj 902.00 26.24 m 0.00
Vestas Wind Systems A/S 533.00 25.74 m 0.00
Valeo SA 150.00 25.62 m 0.00
Entergy Corp 300.00 25.22 m 0.00
Iberdrola SA 3.46 k 24.96 m 0.00
Profile
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.
ADDRESS
KB Asset Management
Good Morning Tower
23-2 Yeouido-dong, Yeongdeungpo-gu
Seoul, 150-712
Korea, Republic of (South)
PHONE
82-2-2167-8200