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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

797.35 KRW 14.81 1.89%

As of 02:37:23 ET on 04/17/2015.

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

Year To Date: +1.45% 3-Month: +6.20% 3-Year: +4.57% 52-Week Range: 741.24 - 893.32
1-Month: +4.02% 1-Year: -4.37% 5-Year: +2.19% Beta vs KOSPI: 0.63

Mutual Fund Chart for 4809964

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  • 4809964:KS 797.35
  • 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 2015-04-17) 797.35
Assets (M) (on 2015-04-17) 1,889.92
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: 12/31/2014
Name Position Value % of Total
Archer-Daniels-Midland Co 1,711 99,480,922 4.710%
Potash Corp of Saskatchewan In 2,483 97,581,837 4.620%
Exxon Mobil Corp 935 95,610,188 4.526%
CF Industries Holdings Inc 263 79,078,980 3.744%
Vulcan Materials Co 903 65,923,075 3.121%
Nucor Corp 1,172 63,787,673 3.020%
Alcoa Inc 3,440 59,938,233 2.838%
Mosaic Co/The 1,130 57,290,679 2.712%
Martin Marietta Materials Inc 434 52,909,968 2.505%
Union Pacific Corp 381 50,364,704 2.384%

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

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