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

4546095:KS
1,035.86
KRW
4.50
0.43%
As of 3:52 AM EDT 4/29/2016
Fund Type
Fund of Funds
52Wk Range
920.82 - 1,048.50
1 Yr Return
2.12%
YTD Return
4.33%
Previous Close
1,040.36
52Wk Range
920.82 - 1,048.50
1 Yr Return
2.10%
YTD Return
4.33%
Fund Type
Fund of Funds
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 04/29/2016)
1,035.86
Total Assets (b KRW) (on 04/29/2016)
3.080
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
40.18 k 149.39 m 0.00
25.01 k 129.95 m 0.00
17.87 k 122.01 m 0.00
13.91 k 117.73 m 0.00
63.48 k 103.08 m 0.00
14.50 k 92.99 m 0.00
26.22 k 76.47 m 0.00
26.66 k 66.31 m 0.00
5.08 k 65.58 m 0.00
12.00 k 54.60 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