• 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

1,025.41 KRW 0.12 0.01%

As of 03:07:31 ET on 04/17/2014.

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

Year To Date: +4.37% 3-Month: +3.22% 3-Year: +3.25% 52-Week Range: 978.77 - 1,581.18
1-Month: +4.21% 1-Year: -14.71% 5-Year: +11.07% Beta vs KOSPI: 0.46

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  • 4546095:KS 1,025.41
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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 2014-04-17) 1,025.41
Assets (M) (on 2014-04-17) 4,578.89
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) 26.47

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: 12/31/2013
Name Position Value % of Total
Westfield Group 33,333 316,876,644 11.891%
Goodman Group 43,792 195,155,404 7.323%
Wharf Holdings Ltd 15,400 124,298,374 4.664%
Westfield Retail Trust 41,422 115,907,670 4.349%
Stockland 33,517 113,997,939 4.278%
China Overseas Land & Investme 36,980 109,726,982 4.117%
Link REIT/The 21,368 109,355,782 4.103%
Federation Centres Ltd 43,184 95,205,795 3.573%
Sun Hung Kai Properties Ltd 7,000 93,704,929 3.516%
Global Logistic Properties Ltd 35,000 83,783,336 3.144%

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

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