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IBK Asia Pacific Real Estate Investment Trust - REITS Fund of Funds

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4765182:KS
1,019.72
KRW
4.25
0.42%
As of 03:08:52 ET on 07/03/2015.
Volume
0
Previous Close
1,015.47
52Wk Range
896.11 - 1,037.26
1 Yr Return
16.92%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
1,019.72
Total Assets (b KRW) (on 07/03/2015)
3.560
Inception Date
11/28/2007
Last Dividend (on 02/13/2015)
27.45
Dividend Indicated Gross Yield
2.69%
Fund Managers
CHI-YOUNG YOO
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
2.06%
Top Fund Holdings
Name Position Value % of Fund
Scentre Group 76.44 k 253.20 m 0.00
Westfield Corp 22.04 k 185.57 m 0.00
CK Hutchison Holdings Ltd 8.00 k 173.92 m 0.00
Goodman Group 32.21 k 172.46 m 0.00
Link REIT/The 19.37 k 135.78 m 0.00
Sun Hung Kai Properties Ltd 6.08 k 104.76 m 0.00
Mirvac Group 57.12 k 101.96 m 0.00
Wheelock & Co Ltd 14.00 k 82.49 m 0.00
China Resources Land Ltd 28.22 k 82.34 m 0.00
Federation Centres 30.45 k 77.87 m 0.00
Profile
IBK Asia Pacific Real Estate Investment Trust (REITS-Fund of Funds) is an open- end fund incorporated in South Korea. The objective of the Fund is to achieve stable dividend income and capital gains through diversified investment in REITS and real estate-linked stocks. The Fund invests 50% or more in indirect investment securities.
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