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KB Global Warming Theme Equity Fund - Master

3726641:KS
Liquidated
3726641:KS was liquidated
KRW
Fund Type
Unit Trust
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
Unit Trust
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on -)
-
Total Assets (m KRW) (on 06/27/2016)
372.012
Inception Date
08/20/2007
Last Dividend (on 06/28/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
KYUNG-SEOK MOON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
300.00 30.52 m 0.00
200.00 27.75 m 0.00
300.00 27.05 m 0.00
311.00 26.35 m 0.00
1.00 k 26.13 m 0.00
300.00 23.52 m 0.00
300.00 23.26 m 0.00
600.00 21.54 m 0.00
1.94 k 21.27 m 0.00
528.00 21.08 m 0.00
Profile
KB Global Warming Theme Securities Master Investment Trust - Equity is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains from the stock price appreciation of its underlying assets by investing in the members of Credit Suisse Global Warming Index issued by Credit Suisse Securities(Europe) Limited.
Address
KB Asset Management
Good Morning Tower
23-2 Yeouido-dong, Yeongdeungpo-gu
Seoul, 150-712
Korea, Republic of (South)
Phone
82-2-2167-8200