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IBK Global Energy Raw Materials Securities Master Investment Trust - Equity

4809964:KS
696.14
KRW
10.46
1.53%
As of 3:53 AM EDT 4/29/2016
Fund Type
Unit Trust
52Wk Range
539.69 - 815.05
1 Yr Return
-12.93%
YTD Return
11.08%
Previous Close
685.68
52Wk Range
539.69 - 815.05
1 Yr Return
-12.93%
YTD Return
11.08%
Fund Type
Unit Trust
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/29/2016)
696.14
Total Assets (b KRW) (on 04/29/2016)
1.617
Inception Date
03/20/2008
Last Dividend (on 03/19/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHI-YOUNG YOO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
11.00 131.90 m 0.00
851.00 67.22 m 0.00
3.65 k 51.41 m 0.00
1.85 k 47.66 m 0.00
609.00 47.13 m 0.00
1.33 k 44.41 m 0.00
469.00 44.26 m 0.00
992.00 43.58 m 0.00
401.00 42.22 m 0.00
1.53 k 35.92 m 0.00
Profile
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.
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