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IBK Global Energy Raw Materials Securities Feeder Investment Trust - Equity

4831992:KS
552.35
KRW
5.13
0.94%
As of 4:09 AM EDT 7/28/2016
Fund Type
Unit Trust
52Wk Range
430.12 - 588.85
1 Yr Return
-4.77%
YTD Return
10.67%
Previous Close
547.22
52Wk Range
430.12 - 588.85
1 Yr Return
-6.80%
YTD Return
10.67%
Fund Type
Unit Trust
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/28/2016)
552.35
Total Assets (b KRW) (on 07/28/2016)
3.214
Inception Date
03/20/2008
Last Dividend (on 03/19/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHI-YOUNG YOO
Front Load Fee
1.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
1.79%

Top Fund Holdings

Name Position Value % of Fund
2.32 m 1.61 b 98.76
Profile
IBK Global Energy Raw Materials Securities Feeder Investment Trust (Equity) is an open-end fund incorporated in South Korea. The objective is to achieve stable dividend income and capital gains by investing in energy and natural resource companies. The fund invests 90% or more on its master fund, and 10% or less on short term loan or financial institute.
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