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

KB Global Warming Theme Equity Investment Trust - Feeder

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3873120:KS

1,008.67 KRW 4.63 0.46%

As of 02:39:38 ET on 08/27/2014.

Snapshot for KB Global Warming Theme Equity Investment Trust - Feeder (3873120)

Year To Date: +3.89% 3-Month: +2.68% 3-Year: +12.89% 52-Week Range: 978.56 - 1,154.11
1-Month: -0.98% 1-Year: +13.08% 5-Year: - Beta vs KOSPI: 0.65

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  • 3873120:KS 1,008.67
  • 1M
  • 1Y
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Fund Profile & Information for 3873120

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: 10-08-2010 Telephone: 82-2-2167-8200
Managers: KYUNG-SEOK MOON
Web Site: www.kbam.co.kr

Fundamentals for 3873120

NAV (on 2014-08-27) 1,008.67
Assets (M) (on 2014-08-27) 2,758.66
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 3873120

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-08-20) 120.53
Dividend Yield (ttm) 11.95

Fees & Expenses for 3873120

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.11

Top Fund Holdings for 3873120

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.

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