Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

621.15 KRW 8.62 1.37%

As of 04:08:51 ET on 05/21/2015.

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

Year To Date: +0.90% 3-Month: -2.72% 3-Year: +5.81% 52-Week Range: 581.08 - 705.87
1-Month: +1.15% 1-Year: -7.87% 5-Year: +1.99% Beta vs KOSPI: 0.65

Mutual Fund Chart for 4832008

No chart data available.
  • 4832008:KS 621.15
  • 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 2015-05-21) 621.15
Assets (M) (on 2015-05-21) 3,926.29
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: 12/31/2014
Name Position Value % of Total
IBK Global Energy Raw Material 2,513,285 1,972,744,606 99.276%

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