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IBK Pan Europe Securities Feeder Investment Trust - Equity

4692121:KS
772.50
KRW
1.86
0.24%
As of 4:22 AM EDT 5/4/2016
Fund Type
Unit Trust
52Wk Range
694.92 - 852.27
1 Yr Return
-4.05%
YTD Return
-3.59%
Previous Close
770.64
52Wk Range
694.92 - 852.27
1 Yr Return
-4.27%
YTD Return
-3.59%
Fund Type
Unit Trust
Objective
Eastern European Region
Asset Class Focus
Equity
Geographic Focus
Eastern European Region
NAV (on 05/04/2016)
772.5
Total Assets (m KRW) (on 05/04/2016)
475.246
Inception Date
05/21/2007
Last Dividend (on 05/20/2015)
-
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
0.15%
Expense Ratio
1.24%

Top Fund Holdings

Name Position Value % of Fund
7.92 k 188.44 m 61.82
1.22 k 23.15 m 7.59
Profile
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).
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