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KB Global Warming Theme Equity Fund - Master

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3726641:KS
945.12
KRW
3.31
0.35%
As of 03:37:20 ET on 07/30/2015.
Fund Type
Unit Trust
52Wk Range
909.82 - 1,077.62
1 Yr Return
-6.93%
YTD Return
-1.40%
Previous Close
941.81
52Wk Range
909.82 - 1,077.62
1 Yr Return
-6.93%
YTD Return
-1.40%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
945.12
Total Assets (m KRW) (on 07/30/2015)
847.595
Inception Date
08/20/2007
Last Dividend (on 08/20/2014)
61.15
Dividend Indicated Gross Yield
6.47%
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
CF Industries Holdings Inc 500.00 32.28 m 2.95
Murata Manufacturing Co Ltd 200.00 30.54 m 2.79
Bunge Ltd 300.00 27.23 m 2.49
Neste Oyj 902.00 27.15 m 2.48
Atlas Copco AB 733.00 26.83 m 2.45
Mitsubishi Electric Corp 2.00 k 26.39 m 2.41
Shanghai Electric Group Co Ltd 36.00 k 26.37 m 2.41
Alfa Laval AB 1.20 k 26.33 m 2.41
Corning Inc 1.00 k 25.78 m 2.36
Entergy Corp 300.00 25.73 m 2.35
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