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

4546095:KS
1,099.15
KRW
2.54
0.23%
As of 4:29 AM EDT 9/30/2016
Fund Type
Fund of Funds
52Wk Range
920.82 - 1,131.58
1 Yr Return
15.97%
YTD Return
10.70%
Previous Close
1,101.69
52Wk Range
920.82 - 1,131.58
1 Yr Return
14.95%
YTD Return
10.70%
Fund Type
Fund of Funds
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 09/30/2016)
1,099.15
Total Assets (b KRW) (on 09/30/2016)
2.699
Inception Date
02/13/2006
Last Dividend (on 02/12/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHI-YOUNG YOO
Front Load Fee
1.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
33.53 k 141.18 m 10.55
15.37 k 120.46 m 9.00
18.27 k 111.13 m 8.30
10.82 k 98.56 m 7.36
50.05 k 86.51 m 6.46
12.00 k 86.22 m 6.44
14.19 k 65.69 m 4.91
11.00 k 59.19 m 4.42
4.08 k 56.40 m 4.21
7.40 k 51.05 m 3.81
Profile
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.
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