• 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

996.46 KRW 0.92 0.09%

As of 03:12:26 ET on 09/19/2014.

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

Year To Date: +3.12% 3-Month: -0.97% 3-Year: +14.41% 52-Week Range: 956.61 - 1,092.66
1-Month: +0.38% 1-Year: +9.94% 5-Year: +9.06% Beta vs KOSPI: 0.54

Mutual Fund Chart for 3726641

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  • 3726641:KS 996.46
  • 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 2014-09-19) 996.46
Assets (M) (on 2014-09-19) 1,309.48
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) 6.14

Fees & Expenses for 3726641

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

Top Fund Holdings for 3726641

Filing Date: 04/30/2014
Name Position Value % of Total
Intel Corp 1,500 41,038,704 0.000%
Boeing Co/The 300 39,789,565 0.000%
Iberdrola SA 5,569 39,730,638 0.000%
Enel SpA 6,664 39,213,162 0.000%
LG Electronics Inc 567 38,952,900 0.000%
Tyson Foods Inc 900 38,868,984 0.000%
Deere & Co 400 38,736,734 0.000%
Valeo SA 272 38,600,744 0.000%
Public Service Enterprise Grou 900 37,604,347 0.000%
Sasol Ltd 651 37,357,713 0.000%

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

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