• 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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4692139:KS

710.51 KRW 7.18 1.02%

As of 21:08:52 ET on 01/25/2015.

Snapshot for IBK Pan Europe Securities Feeder Investment Trust - Equity (4692139)

Year To Date: +1.73% 3-Month: +9.34% 3-Year: +11.95% 52-Week Range: 629.62 - 699.56
1-Month: +3.36% 1-Year: +4.79% 5-Year: +5.04% Beta vs KOSPI: 0.48

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  • 4692139:KS 710.51
  • 1M
  • 1Y
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Fund Profile & Information for 4692139

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 4692139

NAV (on 2015-01-26) 710.51
Assets (M) (on 2015-01-26) 495.15
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 4692139

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

Fees & Expenses for 4692139

Front Load 0.00
Back Load -
Current Mgmt Fee 0.15
Redemption Fee -
12b1 Fee -
Expense Ratio 1.34

Top Fund Holdings for 4692139

Filing Date: 09/29/2014
Name Position Value % of Total
Fidelity Funds - European Dyna 8,424 172,681,346 59.574%
Lyxor ETF Eastern Europe CECE 1,220 31,442,657 10.848%

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

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