• 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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3942081:KS

1,087.27 KRW 13.62 1.27%

As of 03:01:19 ET on 04/18/2014.

Snapshot for KB Global Warming Theme Equity Investment Trust - Feeder (3942081)

Year To Date: +0.30% 3-Month: -0.76% 3-Year: - 52-Week Range: 978.16 - 1,209.09
1-Month: +2.71% 1-Year: +14.86% 5-Year: - Beta vs KOSPI: -

Mutual Fund Chart for 3942081

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  • 3942081:KS 1,087.27
  • 1M
  • 1Y
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Fund Profile & Information for 3942081

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: 08-21-2012 Telephone: 82-2-2167-8200
Managers: -
Web Site: www.kbam.co.kr

Fundamentals for 3942081

NAV (on 2014-04-18) 1,087.27
Assets (M) (on 2014-04-18) 3,311.65
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 3942081

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-08-20) 186.21
Dividend Yield (ttm) 17.13

Fees & Expenses for 3942081

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.87

Top Fund Holdings for 3942081

Filing Date: 12/31/2013
Name Position Value % of Total
KB Global Warming Theme Equity 1,618,937 1,663,360,221 97.214%

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

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