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IBK Global Energy Raw Materials Securities Feeder Investment Trust - Equity

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4809295:KS
719.76
KRW
7.20
1.01%
As of 03:37:20 ET on 07/30/2015.
Fund Type
Unit Trust
52Wk Range
712.56 - 879.50
1 Yr Return
-18.47%
YTD Return
-8.19%
Previous Close
712.56
52Wk Range
712.56 - 879.50
1 Yr Return
-18.47%
YTD Return
-8.19%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
719.76
Total Assets (b KRW) (on 07/30/2015)
3.677
Inception Date
03/20/2008
Last Dividend (on 03/19/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHI-YOUNG YOO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
IBK Global Energy Raw Material 2.46 m 1.92 b 99.05
Profile
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.
ADDRESS
IBK Asset Management Co., Ltd.
Samsung Fire Insurance Bldg 7F
Euljiro 1-ga 87, Jung Gu
Seoul, 100-782
Korea
PHONE
82-2-727-8800