Error: Could not add to watchlist. X

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

+ Watchlist
4546095:KS
951.28
KRW
21.47
2.31%
As of 02:52:50 ET on 08/28/2015.
Fund Type
Fund of Funds
52Wk Range
929.81 - 1,221.55
1 Yr Return
4.39%
YTD Return
-0.52%
Previous Close
929.81
52Wk Range
929.81 - 1,221.55
1 Yr Return
4.39%
YTD Return
-0.52%
Fund Type
Fund of Funds
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 08/28/2015)
951.28
Total Assets (b KRW) (on 08/28/2015)
3.136
Inception Date
02/13/2006
Last Dividend (on 02/13/2015)
218.41
Dividend Indicated Gross Yield
22.96%
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
Scentre Group 63.67 k 203.45 m 0.00
Westfield Corp 19.90 k 160.70 m 0.00
CK Hutchison Holdings Ltd 6.50 k 151.55 m 0.00
Goodman Group 26.27 k 140.26 m 0.00
Link REIT 18.37 k 122.38 m 0.00
Sun Hung Kai Properties Ltd 6.08 k 108.66 m 0.00
China Resources Land Ltd 24.22 k 94.68 m 0.00
Mirvac Group 52.73 k 90.56 m 0.00
Wheelock & Co Ltd 13.00 k 78.79 m 0.00
Federation Centres 28.11 k 70.85 m 0.00
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