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KB Global Warming Theme Equity Investment Trust - Feeder

3873120:KS
904.17
KRW
5.22
0.58%
As of 5:14 AM EDT 5/27/2016
Fund Type
Unit Trust
52Wk Range
795.69 - 1,014.39
1 Yr Return
-10.87%
YTD Return
-1.09%
Previous Close
898.95
52Wk Range
795.69 - 1,014.39
1 Yr Return
-10.37%
YTD Return
-1.09%
Fund Type
Unit Trust
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/27/2016)
904.17
Total Assets (b KRW) (on 05/27/2016)
1.449
Inception Date
10/08/2010
Last Dividend (on 08/19/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
KYUNG-SEOK MOON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
1.11%

Top Fund Holdings

Name Position Value % of Fund
821.06 k 705.47 m 99.80
Profile
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.
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