• Fund Type: Unit Trust
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: Global

KB Global Warming Theme Equity Investment Trust - Feeder

+ Add to Watchlist

3726682:KS

940.80 KRW 6.84 0.72%

As of 02:46:59 ET on 08/01/2014.

Snapshot for KB Global Warming Theme Equity Investment Trust - Feeder (3726682)

Year To Date: +3.27% 3-Month: +3.46% 3-Year: +6.21% 52-Week Range: 821.82 - 961.67
1-Month: -1.02% 1-Year: +12.48% 5-Year: +9.17% Beta vs KOSPI: 0.54

Mutual Fund Chart for 3726682

No chart data available.
  • 3726682:KS 940.80
  • 1M
  • 1Y
Interactive 3726682 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for 3726682

KB Global Warming Theme Securities Feeder Investment Trust - Equity is an open-end fund incorporated in Korea. The Fund's objective is to achieve capital gains from the stock price appreciation of its underlying assets by investing in its master fund. The Fund invests at least 90% of its assets in the KB Global Warming Theme Equity Master Fund.

Inception Date: 08-20-2007 Telephone: 82-2-2167-8200
Managers: KYUNG-SEOK MOON
Web Site: www.kbam.co.kr

Fundamentals for 3726682

NAV (on 2014-08-01) 940.80
Assets (M) (on 2014-08-01) 2,917.32
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 3726682

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

Fees & Expenses for 3726682

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 3726682

Filing Date: 03/31/2014
Name Position Value % of Total
KB Global Warming Theme Equity 1,591,115 1,646,947,332 97.525%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil