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  • 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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4832016:KS

631.53 KRW 5.87 0.94%

As of 22:53:25 ET on 04/26/2015.

Snapshot for IBK Global Energy Raw Materials Securities Feeder Investment Trust - Equity (4832016)

Year To Date: -0.13% 3-Month: +1.56% 3-Year: +2.00% 52-Week Range: 591.30 - 717.94
1-Month: +0.76% 1-Year: -8.57% 5-Year: +0.33% Beta vs KOSPI: 0.63

Mutual Fund Chart for 4832016

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  • 4832016:KS 631.53
  • 1M
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Fund Profile & Information for 4832016

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 4832016

NAV (on 2015-04-27) 631.53
Assets (M) (on 2015-04-27) 3,862.70
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 4832016

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

Fees & Expenses for 4832016

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.79

Top Fund Holdings for 4832016

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.

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