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IBK Global Energy Raw Materials Securities Feeder Investment Trust - Equity

4832008:KS
534.77
KRW
3.11
0.58%
As of 4:11 AM EDT 9/28/2016
Fund Type
Unit Trust
52Wk Range
416.33 - 561.69
1 Yr Return
5.84%
YTD Return
10.69%
Previous Close
537.88
52Wk Range
416.33 - 561.69
1 Yr Return
6.46%
YTD Return
10.69%
Fund Type
Unit Trust
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/28/2016)
534.77
Total Assets (b KRW) (on 09/28/2016)
3.164
Inception Date
03/20/2008
Last Dividend (on 03/19/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHI-YOUNG YOO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
1.89%

Top Fund Holdings

Name Position Value % of Fund
2.25 m 1.53 b 99.02
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