• Fund Type: Unit Trust
  • Objective: Eastern European Region
  • Asset Class: Equity
  • Geographic Focus: Eastern European Region

IBK Pan Europe Securities Feeder Investment Trust - Equity

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4692121:KS

697.26 KRW 0.79 0.11%

As of 02:48:54 ET on 07/30/2014.

Snapshot for IBK Pan Europe Securities Feeder Investment Trust - Equity (4692121)

Year To Date: +2.87% 3-Month: +1.41% 3-Year: +6.98% 52-Week Range: 645.41 - 716.19
1-Month: -0.45% 1-Year: +8.39% 5-Year: +7.48% Beta vs KOSPI: 0.44

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  • 4692121:KS 697.26
  • 1M
  • 1Y
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Fund Profile & Information for 4692121

IBK Pan Europe Securities Feeder Investment Trust (Equity) is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve long-term capital appreciation. The Fund invests 100% or less in IBK Eastern Europe Securities Master Investment Trust (Equity) and IBK Advanced Europe Securities Master Investment Trust (Equity).

Inception Date: 05-21-2007 Telephone: 82-2-727-8800
Managers: CHI-YOUNG YOO
Web Site: www.ibksgam.co.kr

Fundamentals for 4692121

NAV (on 2014-07-30) 697.26
Assets (M) (on 2014-07-30) 491.86
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 4692121

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 4692121

Front Load 1.00
Back Load -
Current Mgmt Fee 0.15
Redemption Fee -
12b1 Fee -
Expense Ratio 1.24

Top Fund Holdings for 4692121

Filing Date: 03/31/2014
Name Position Value % of Total
Fidelity Funds - European Dyna 8,403 187,788,240 61.933%
Lyxor ETF Eastern Europe CECE 1,220 32,979,820 10.877%

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

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