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

IBK Global Energy Raw Materials Securities Feeder Investment Trust - Equity

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4831992:KS

696.18 KRW 1.30 0.19%

As of 22:40:03 ET on 09/18/2014.

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

Year To Date: +5.52% 3-Month: -1.65% 3-Year: +3.73% 52-Week Range: 625.63 - 728.09
1-Month: -1.10% 1-Year: +8.73% 5-Year: +2.99% Beta vs KOSPI: 0.54

Mutual Fund Chart for 4831992

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  • 4831992:KS 696.18
  • 1M
  • 1Y
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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 2014-09-19) 696.18
Assets (M) (on 2014-09-19) 4,475.30
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: 05/31/2014
Name Position Value % of Total
IBK Global Energy Raw Material 3,023,298 2,586,326,964 99.408%

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

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