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  • 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

984.54 KRW 1.50 0.15%

As of 03:38:50 ET on 02/27/2015.

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

Year To Date: +2.71% 3-Month: -0.10% 3-Year: +9.14% 52-Week Range: 909.82 - 1,092.66
1-Month: +4.60% 1-Year: +1.81% 5-Year: +9.21% Beta vs KOSPI: 0.61

Mutual Fund Chart for 3726641

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  • 3726641:KS 984.54
  • 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 2015-02-27) 984.54
Assets (M) (on 2015-02-27) 1,138.05
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) 6.21

Fees & Expenses for 3726641

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

Top Fund Holdings for 3726641

Filing Date: 09/30/2014
Name Position Value % of Total
Murata Manufacturing Co Ltd 300 36,102,894 2.753%
Archer-Daniels-Midland Co 600 32,479,056 2.476%
Whirlpool Corp 200 31,419,635 2.396%
Quanta Services Inc 800 30,676,774 2.339%
NSK Ltd 2,000 30,129,173 2.297%
Apache Corp 300 29,971,900 2.285%
E.ON SE 1,563 29,819,648 2.274%
EDP - Energias de Portugal SA 6,490 29,794,826 2.272%
Sasol Ltd 514 29,528,626 2.252%
Intel Corp 800 29,461,184 2.246%

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

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