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  • 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

839.27 KRW 3.63 0.43%

As of 04:24:04 ET on 05/26/2015.

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

Year To Date: +17.67% 3-Month: +9.21% 3-Year: +17.01% 52-Week Range: 650.11 - 835.64
1-Month: +1.68% 1-Year: +21.10% 5-Year: +9.90% Beta vs KOSPI: 0.56

Mutual Fund Chart for 4692121

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  • 4692121:KS 839.27
  • 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 2015-05-26) 839.27
Assets (M) (on 2015-05-26) 526.82
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: 01/30/2015
Name Position Value % of Total
Fidelity Funds - European Dyna 8,446 179,599,559 61.707%
Lyxor ETF Eastern Europe CECE 1,220 27,538,747 9.462%

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

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