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

IBK Global Energy Raw Materials Securities Master Investment Trust - Equity

+ Add to Watchlist

4809964:KS

886.80 KRW 2.73 0.31%

As of 03:16:13 ET on 07/11/2014.

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

Year To Date: +10.82% 3-Month: +5.24% 3-Year: +1.70% 52-Week Range: 736.70 - 893.32
1-Month: +2.64% 1-Year: +22.20% 5-Year: +10.87% Beta vs KOSPI: 0.58

Mutual Fund Chart for 4809964

No chart data available.
  • 4809964:KS 886.80
  • 1M
  • 1Y
Interactive 4809964 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-11) 886.80
Assets (M) (on 2014-07-11) 2,521.54
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: 02/28/2014
Name Position Value % of Total
BP PLC 15,351 137,641,510 0.000%
BHP Billiton PLC 3,838 131,688,266 0.000%
Rio Tinto Ltd 2,036 130,192,344 0.000%
Archer-Daniels-Midland Co 2,560 109,011,392 0.000%
Potash Corp of Saskatchewan In 2,980 106,536,713 0.000%
Monsanto Co 910 105,768,754 0.000%
EOG Resources Inc 470 94,058,385 0.000%
Nucor Corp 1,670 89,778,031 0.000%
ArcelorMittal 4,980 83,982,992 0.000%
Total SA 1,230 83,330,798 0.000%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil