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KB Global Warming Theme Equity Fund - Master

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3726641:KS
971.77
KRW
1.03
0.11%
As of 00:04:10 ET on 07/06/2015.
Volume
0
Previous Close
972.80
52Wk Range
909.82 - 1,092.66
1 Yr Return
-5.63%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
971.77
Total Assets (m KRW) (on 07/06/2015)
893.997
Inception Date
08/20/2007
Last Dividend (on 08/20/2014)
61.15
Dividend Indicated Gross Yield
6.29%
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 100.00 33.68 m 0.00
Brookfield Asset Management In 400.00 30.12 m 0.00
Atlas Copco AB 838.00 29.69 m 0.00
Ford Motor Co 1.60 k 28.79 m 0.00
Kyocera Corp 500.00 27.83 m 0.00
Murata Manufacturing Co Ltd 200.00 27.17 m 0.00
Continental AG 104.00 26.95 m 0.00
Corning Inc 1.00 k 26.88 m 0.00
Bunge Ltd 300.00 26.79 m 0.00
Alfa Laval AB 1.20 k 26.15 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