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IBK Pan Europe Securities Feeder Investment Trust - Equity

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4692139:KS
805.03
KRW
7.75
0.97%
As of 04:23:02 ET on 07/31/2015.
Fund Type
Unit Trust
52Wk Range
629.62 - 820.05
1 Yr Return
19.58%
YTD Return
17.07%
Previous Close
797.28
52Wk Range
629.62 - 820.05
1 Yr Return
19.58%
YTD Return
17.07%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
805.03
Total Assets (m KRW) (on 07/31/2015)
520.254
Inception Date
05/21/2007
Last Dividend (on 05/20/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHI-YOUNG YOO
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
1.34%
Top Fund Holdings
Name Position Value % of Fund
Fidelity Funds - European Dyna 8.45 k 190.47 m 59.62
Lyxor ETF Eastern Europe CECE 1.22 k 28.43 m 8.90
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