• Fund Type: Fund of Funds
  • Objective: Real Estate Sector
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

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

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4765182:KS

955.83 KRW 0.66 0.07%

As of 01:09:42 ET on 12/18/2014.

Snapshot for IBK Asia Pacific Real Estate Investment Trust - REITS Fund of Funds (4765182)

Year To Date: +12.81% 3-Month: +3.33% 3-Year: +8.51% 52-Week Range: 836.90 - 1,010.49
1-Month: -2.93% 1-Year: +14.34% 5-Year: +4.58% Beta vs KOSPI: 0.45

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  • 4765182:KS 955.83
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Fund Profile & Information for 4765182

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.

Inception Date: 11-28-2007 Telephone: 82-2-727-8800
Managers: CHI-YOUNG YOO
Web Site: www.ibksgam.co.kr

Fundamentals for 4765182

NAV (on 2014-12-18) 955.83
Assets (M) (on 2014-12-18) 4,277.92
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 4765182

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

Fees & Expenses for 4765182

Front Load 0.00
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio 2.06

Top Fund Holdings for 4765182

Filing Date: 07/31/2014
Name Position Value % of Total
Westfield Corp 26,872 192,530,302 0.000%
Scentre Group 50,510 164,495,411 0.000%
Cheung Kong Holdings Ltd 8,000 159,898,728 0.000%
Goodman Group 30,050 153,415,482 0.000%
Sun Hung Kai Properties Ltd 9,000 140,733,693 0.000%
Mirvac Group 73,731 128,181,177 0.000%
Link REIT/The 19,868 115,812,330 0.000%
Federation Centres 37,325 92,239,518 0.000%
China Overseas Land & Investme 28,980 91,478,094 0.000%
Wheelock & Co Ltd 15,000 78,284,857 0.000%

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

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