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  • 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

797.50 KRW 2.73 0.34%

As of 02:38:57 ET on 05/29/2015.

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

Year To Date: +1.47% 3-Month: -2.07% 3-Year: +6.88% 52-Week Range: 741.24 - 893.32
1-Month: -0.26% 1-Year: -6.25% 5-Year: +4.63% Beta vs KOSPI: 0.65

Mutual Fund Chart for 4809964

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  • 4809964:KS 797.50
  • 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 2015-05-29) 797.50
Assets (M) (on 2015-05-29) 1,899.46
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: 01/31/2015
Name Position Value % of Total
Potash Corp of Saskatchewan In 3,138 123,805,020 0.000%
Archer-Daniels-Midland Co 1,646 86,251,255 0.000%
Exxon Mobil Corp 899 86,096,088 0.000%
CF Industries Holdings Inc 253 84,875,140 0.000%
Vulcan Materials Co 869 67,790,942 0.000%
Mosaic Co/The 1,163 61,323,326 0.000%
K+S AG 1,729 60,177,074 0.000%
Alcoa Inc 3,345 58,450,964 0.000%
Nucor Corp 1,128 53,939,555 0.000%
Martin Marietta Materials Inc 418 50,288,271 0.000%

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

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