• 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

4832008:KS

674.79 KRW 1.26 0.19%

As of 03:12:26 ET on 09/19/2014.

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

Year To Date: +5.64% 3-Month: -1.63% 3-Year: +3.08% 52-Week Range: 606.77 - 705.87
1-Month: -0.89% 1-Year: +8.82% 5-Year: +2.61% Beta vs KOSPI: 0.54

Mutual Fund Chart for 4832008

No chart data available.
  • 4832008:KS 674.79
  • 1M
  • 1Y
Interactive 4832008 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 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 2014-09-19) 674.79
Assets (M) (on 2014-09-19) 4,475.30
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: 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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil