• 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

1,033.38 KRW 13.29 1.30%

As of 03:01:19 ET on 04/18/2014.

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

Year To Date: +0.87% 3-Month: -0.33% 3-Year: +6.03% 52-Week Range: 866.40 - 1,047.75
1-Month: +2.94% 1-Year: +17.45% 5-Year: +14.05% Beta vs KOSPI: 0.59

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  • 3726641:KS 1,033.38
  • 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: -
Web Site: www.kbam.co.kr

Fundamentals for 3726641

NAV (on 2014-04-18) 1,033.38
Assets (M) (on 2014-04-18) 1,615.90
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 3726641

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 3726641

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

Top Fund Holdings for 3726641

Filing Date: 09/30/2013
Name Position Value % of Total
GKN PLC 8,693 53,121,189 2.752%
Boeing Co/The 400 51,043,951 2.644%
Schneider Electric SA 517 48,431,643 2.509%
Whirlpool Corp 300 47,526,458 2.462%
Applied Materials Inc 2,500 47,286,800 2.449%
Fortum OYJ 1,934 47,031,165 2.436%
Kubota Corp 3,000 46,703,611 2.419%
Rockwell Automation Inc 400 46,074,538 2.387%
Aisin Seiki Co Ltd 1,000 45,978,502 2.382%
Continental AG 248 45,950,445 2.380%

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

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