• 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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4832008:KS

646.64 KRW 4.00 0.61%

As of 02:37:32 ET on 11/26/2014.

Snapshot for IBK Global Energy Raw Materials Securities Feeder Investment Trust - Equity (4832008)

Year To Date: +1.86% 3-Month: -5.14% 3-Year: +6.23% 52-Week Range: 587.35 - 705.87
1-Month: +6.01% 1-Year: +1.30% 5-Year: +1.19% Beta vs KOSPI: 0.56

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  • 4832008:KS 646.64
  • 1M
  • 1Y
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Fund Profile & Information for 4832008

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 4832008

NAV (on 2014-11-26) 646.64
Assets (M) (on 2014-11-26) 4,155.88
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 4832008

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

Fees & Expenses for 4832008

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.89

Top Fund Holdings for 4832008

Filing Date: 06/30/2014
Name Position Value % of Total
IBK Global Energy Raw Material 2,844,876 2,501,067,944 99.286%

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

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