- Fund Type: Unit Trust
- Objective: Region Fund-European
- Asset Class: Equity
- Geographic Focus: European Region
IBK Pan Europe Securities Feeder Investment Trust - Equity
+ Add to Watchlist4692139:KS
638.09 KRW 2.60 0.41%As of 04:23:05 ET on 05/16/2013.
Snapshot for IBK Pan Europe Securities Feeder Investment Trust - Equity (4692139)
| Year To Date: | +7.85% | 3-Month: | +5.46% | 3-Year: | +7.08% | 52-Week Range: | 498.60 - 638.09 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.49% | 1-Year: | +22.40% | 5-Year: | -8.08% | Beta vs KOSPI: | 0.62 |
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: | - | ||
| Web Site: | www.ibksgam.co.kr | ||
Fundamentals for 4692139
| NAV | (on 2013-05-16) 638.09 |
|---|---|
| Assets (M) | (on 2013-05-16) 522.96 |
| 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 | 1.69 |
Top Fund Holdings for 4692139
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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