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IBK Global Energy Raw Materials Securities Feeder Investment Trust - Equity

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4832008:KS
509.68
KRW
2.20
0.43%
As of 02:52:21 ET on 08/28/2015.
Fund Type
Unit Trust
52Wk Range
509.68 - 688.38
1 Yr Return
-25.94%
YTD Return
-17.21%
Previous Close
511.88
52Wk Range
509.68 - 688.38
1 Yr Return
-25.94%
YTD Return
-17.21%
Fund Type
Unit Trust
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/28/2015)
509.68
Total Assets (b KRW) (on 08/31/2015)
3.029
Inception Date
03/20/2008
Last Dividend (on 03/19/2015)
-
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
IBK Global Energy Raw Material 2.40 m 1.91 b 98.46
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