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

IBK Global Energy Raw Materials Securities Feeder Investment Trust - Equity

+ Add to Watchlist

4831992:KS

635.47 KRW 4.33 0.69%

As of 01:08:24 ET on 12/26/2014.

Snapshot for IBK Global Energy Raw Materials Securities Feeder Investment Trust - Equity (4831992)

Year To Date: -3.50% 3-Month: -7.02% 3-Year: +2.99% 52-Week Range: 599.65 - 728.09
1-Month: -4.76% 1-Year: -2.63% 5-Year: +1.06% Beta vs KOSPI: 0.58

Mutual Fund Chart for 4831992

No chart data available.
  • 4831992:KS 635.47
  • 1M
  • 1Y
Interactive 4831992 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 4831992

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.

Inception Date: 03-20-2008 Telephone: 82-2-727-8800
Managers: CHI-YOUNG YOO
Web Site: www.ibksgam.co.kr

Fundamentals for 4831992

NAV (on 2014-12-26) 635.47
Assets (M) (on 2014-12-26) 3,962.80
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 4831992

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 4831992

Front Load 1.00
Back Load -
Current Mgmt Fee 0.70
Redemption Fee -
12b1 Fee -
Expense Ratio 1.79

Top Fund Holdings for 4831992

Filing Date: 07/31/2014
Name Position Value % of Total
IBK Global Energy Raw Material 2,769,719 2,423,422,647 99.037%

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