Company KIM Parallel Oilfield Overseas Resources Development Special Asset Fund 1

A168490

KR7168490001

Share class

Company contact information

Sector

Sector Closed End Funds

KIM Parallel Oilfield Overseas Resources Development Special Asset Fund [1] (Equity) is a close-end fund. The Fund aims to invest in the overseas resources development through Korea Investment Parallel LLC. The asset manager of the Fund is Korea Investment Trust Management Co. and the custodian company is INDUSTRIAL BANK OF KOREA. Its sales agents include SAMSUNG SECURITIES CO.,LTD, Woori Investment & Securities Co., Ltd and Hanwha Investment & Securities Co., Ltd.

	Vote	Quantity	Free-Float	Company-owned shares	Total Float
Stock A	1	80,020,000	4,000,000 ( 4.999 %)	0	4.999 %

KIM Parallel Oilfield Overseas Resources Dev Special Asset fd

3 Eunhaeng-ro Yeongdeungpo-gu

07237, Seoul

address KIM Parallel Oilfield Overseas Resources Development Special Asset Fund 1(A168490)

Financials

Collective Investments

Collective Investments

Closed End Funds

Closed End Funds

	1st Jan change	Capi.
PERSHING SQUARE HOLDINGS, LTD.	+3.88%	8.84B
FS KKR CAPITAL CORP.	-4.06%	5.34B
PIMCO DYNAMIC INCOME FUND	+3.51%	5.1B
SPROTT PHYSICAL URANIUM TRUST FUND	+0.50%	5.07B
SPROTT PHYSICAL SILVER TRUST	+18.07%	4.64B
SPROTT PHYSICAL GOLD AND SILVER TRUST	+20.54%	4.61B
MACQUARIE KOREA INFRASTRUCTURE FUND	+1.13%	3.93B
3I INFRASTRUCTURE PLC	+0.78%	3.73B
NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND	-2.91%	3.21B

Closed End Funds