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

IBK Global Energy Raw Materials Securities Feeder Investment Trust - Equity

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4809295:KS

770.73 KRW

As of 00:52:35 ET on 01/30/2015.

Snapshot for IBK Global Energy Raw Materials Securities Feeder Investment Trust - Equity (4809295)

Year To Date: -1.69% 3-Month: -1.92% 3-Year: +1.94% 52-Week Range: 739.69 - 890.55
1-Month: -1.69% 1-Year: +0.22% 5-Year: +3.27% Beta vs KOSPI: 0.61

Mutual Fund Chart for 4809295

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  • 4809295:KS 770.73
  • 1M
  • 1Y
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Fund Profile & Information for 4809295

IBK Global Energy Raw Materials Securities Feeder Investment Trust (Equity) is an open-end fund incorporated in South Korea. The objective is to achieve stable dividend income and capital gains by investing in energy and natural resource companies. The fund invests 90% or more on its master fund, and 10% or less on short term loan or financial institute.

Inception Date: 03-20-2008 Telephone: 82-2-727-8800
Managers: CHI-YOUNG YOO
Web Site: www.ibksgam.co.kr

Fundamentals for 4809295

NAV (on 2015-01-30) 770.73
Assets (M) (on 2015-01-30) 3,856.70
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 4809295

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

Fees & Expenses for 4809295

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

Top Fund Holdings for 4809295

Filing Date: 09/29/2014
Name Position Value % of Total
IBK Global Energy Raw Material 2,550,364 2,120,770,072 99.607%

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

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