• 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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3942065:KS

994.77 KRW 0.86 0.09%

As of 03:12:08 ET on 09/19/2014.

Snapshot for KB Global Warming Theme Equity Investment Trust - Feeder (3942065)

Year To Date: +1.65% 3-Month: -1.64% 3-Year: +10.84% 52-Week Range: 991.89 - 1,141.86
1-Month: +0.23% 1-Year: +7.59% 5-Year: - Beta vs KOSPI: 0.64

Mutual Fund Chart for 3942065

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  • 3942065:KS 994.77
  • 1M
  • 1Y
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Fund Profile & Information for 3942065

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 3942065

NAV (on 2014-09-19) 994.77
Assets (M) (on 2014-09-19) 2,622.30
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 3942065

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-08-20) 106.94
Dividend Yield (ttm) 10.75

Fees & Expenses for 3942065

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 3942065

Filing Date: 05/31/2014
Name Position Value % of Total
KB Global Warming Theme Equity 1,481,871 1,553,549,192 97.722%

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

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