• Fund Type: Fund of Funds
  • Objective: Real Estate Sector
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

IBK Asia Pacific Real Estate Investment Trust - REITS Fund of Funds

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4546095:KS

1,067.06 KRW 3.00 0.28%

As of 02:39:31 ET on 09/30/2014.

Snapshot for IBK Asia Pacific Real Estate Investment Trust - REITS Fund of Funds (4546095)

Year To Date: +8.91% 3-Month: +2.08% 3-Year: +9.39% 52-Week Range: 978.77 - 1,386.28
1-Month: -3.63% 1-Year: +0.38% 5-Year: +6.11% Beta vs KOSPI: 0.44

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  • 4546095:KS 1,067.06
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Fund Profile & Information for 4546095

IBK Asia Pacific Real Estate Investment Trust (REITS-Fund of Funds) is an open- end fund incorporated in South Korea. The objective of the Fund is to achieve stable dividend income and capital gains through diversified investment in REITS and real estate-linked stocks. The Fund invests 50% or more in indirect investment securities.

Inception Date: 02-13-2006 Telephone: 82-2-727-8800
Managers: CHI-YOUNG YOO
Web Site: www.ibksgam.co.kr

Fundamentals for 4546095

NAV (on 2014-09-30) 1,067.06
Assets (M) (on 2014-09-30) 4,144.84
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 4546095

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-02-13) 271.38
Dividend Yield (ttm) 25.43

Fees & Expenses for 4546095

Front Load 1.00
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 4546095

Filing Date: 05/31/2014
Name Position Value % of Total
Westfield Corp 29,369 298,381,903 0.000%
Sun Hung Kai Properties Ltd 13,000 181,303,460 0.000%
Cheung Kong Holdings Ltd 8,000 145,779,560 0.000%
Westfield Retail Trust 45,704 138,434,532 0.000%
Link REIT/The 25,368 137,845,678 0.000%
Goodman Group 27,891 134,797,367 0.000%
China Overseas Land & Investme 40,980 108,913,119 0.000%
Swire Pacific Ltd 8,500 103,055,491 0.000%
GPT Group/The 23,691 87,729,881 0.000%
Global Logistic Properties Ltd 30,000 69,022,851 0.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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