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IBK Global Energy Raw Materials Securities Feeder Investment Trust - Equity

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4832016:KS
571.05
KRW
0.00
0.00%
As of 20:07:31 ET on 08/04/2015.
Fund Type
Unit Trust
52Wk Range
563.42 - 700.26
1 Yr Return
-16.80%
YTD Return
-8.85%
Previous Close
571.05
52Wk Range
563.42 - 700.26
1 Yr Return
-16.80%
YTD Return
-8.85%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/05/2015)
571.05
Total Assets (b KRW) (on 08/05/2015)
3.214
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
1.79%
Top Fund Holdings
Name Position Value % of Fund
IBK Global Energy Raw Material 2.46 m 1.92 b 99.05
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