Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • 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

+ Add to Watchlist

4765182:KS

1,018.42 KRW

As of 00:53:30 ET on 01/30/2015.

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

Year To Date: +3.41% 3-Month: +8.18% 3-Year: +8.25% 52-Week Range: 836.90 - 1,020.41
1-Month: +3.41% 1-Year: +20.86% 5-Year: +6.85% Beta vs KOSPI: 0.46

Mutual Fund Chart for 4765182

No chart data available.
  • 4765182:KS 1,018.42
  • 1M
  • 1Y
Interactive 4765182 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-30) 1,018.42
Assets (M) (on 2015-01-30) 4,505.59
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: 08/31/2014
Name Position Value % of Total
Westfield Corp 25,975 187,765,820 0.000%
Scentre Group 55,078 179,216,624 0.000%
Goodman Group 30,050 159,068,683 0.000%
Cheung Kong Holdings Ltd 8,000 147,901,536 0.000%
Sun Hung Kai Properties Ltd 9,000 138,481,056 0.000%
Mirvac Group 73,731 128,348,915 0.000%
Link REIT/The 19,368 116,569,019 0.000%
Federation Centres 37,325 94,186,240 0.000%
Wheelock & Co Ltd 15,000 79,681,560 0.000%
Stockland 18,270 73,660,300 0.000%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil