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

IBK Global Energy Raw Materials Securities Master Investment Trust - Equity

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4809964:KS

755.75 KRW 6.97 0.93%

As of 02:37:09 ET on 10/20/2014.

Snapshot for IBK Global Energy Raw Materials Securities Master Investment Trust - Equity (4809964)

Year To Date: -5.56% 3-Month: -14.91% 3-Year: +2.82% 52-Week Range: 746.64 - 893.32
1-Month: -11.82% 1-Year: -4.32% 5-Year: +2.22% Beta vs KOSPI: 0.57

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  • 4809964:KS 755.75
  • 1M
  • 1Y
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Fund Profile & Information for 4809964

IBK Global Energy Raw Materials Securities Master Investment Trust (Equity) is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve stable dividend income and capital gains. The Fund invests 60% or more on energy and natural resource-related securities and depositary receipts.

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

Fundamentals for 4809964

NAV (on 2014-10-20) 755.75
Assets (M) (on 2014-10-20) 1,910.31
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 4809964

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

Fees & Expenses for 4809964

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

Top Fund Holdings for 4809964

Filing Date: 06/30/2014
Name Position Value % of Total
BHP Billiton PLC 3,568 117,621,213 4.562%
BP PLC 12,896 114,329,195 4.434%
Monsanto Co 760 96,121,000 3.728%
Rio Tinto Ltd 1,692 95,535,599 3.705%
Potash Corp of Saskatchewan In 2,480 95,201,476 3.692%
Archer-Daniels-Midland Co 2,050 90,891,005 3.525%
Total SA 1,170 85,158,721 3.303%
Anadarko Petroleum Corp 650 72,014,865 2.793%
Nucor Corp 1,400 69,536,966 2.697%
Continental Resources Inc/OK 840 67,019,810 2.599%

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

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