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IBK Global Energy Raw Materials Securities Master Investment Trust - Equity

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4809964:KS
728.07
KRW
7.37
1.02%
As of 04:23:12 ET on 07/31/2015.
Fund Type
Unit Trust
52Wk Range
713.39 - 873.62
1 Yr Return
-16.79%
YTD Return
-7.37%
Previous Close
720.70
52Wk Range
713.39 - 873.62
1 Yr Return
-16.79%
YTD Return
-7.37%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
728.07
Total Assets (b KRW) (on 07/31/2015)
1.611
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
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Potash Corp of Saskatchewan In 3.24 k 116.51 m 5.61
BHP Billiton Ltd 3.60 k 94.62 m 4.55
CF Industries Holdings Inc 1.30 k 83.94 m 4.04
BP PLC 10.07 k 73.67 m 3.54
K+S AG 1.78 k 65.58 m 3.15
Mosaic Co/The 1.20 k 63.11 m 3.04
Nucor Corp 1.16 k 60.97 m 2.93
Vulcan Materials Co 563.00 53.34 m 2.57
Martin Marietta Materials Inc 336.00 53.25 m 2.56
Archer-Daniels-Midland Co 975.00 51.30 m 2.47
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