• 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

929.01 KRW 4.02 0.43%

As of 03:12:26 ET on 09/19/2014.

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

Year To Date: +9.64% 3-Month: +4.63% 3-Year: +7.30% 52-Week Range: 835.92 - 966.38
1-Month: -1.28% 1-Year: +1.05% 5-Year: +3.48% Beta vs KOSPI: 0.44

Mutual Fund Chart for 4765182

No chart data available.
  • 4765182:KS 929.01
  • 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 2014-09-19) 929.01
Assets (M) (on 2014-09-19) 4,316.39
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: 04/30/2014
Name Position Value % of Total
Westfield Corp 30,403 319,336,663 0.000%
Sun Hung Kai Properties Ltd 12,000 156,154,068 0.000%
Goodman Group 30,118 143,871,144 0.000%
Link REIT/The 26,368 135,456,977 0.000%
Cheung Kong Holdings Ltd 6,000 105,541,920 0.000%
Westfield Retail Trust 33,948 103,877,885 0.000%
Stockland 27,134 101,246,879 0.000%
Swire Pacific Ltd 8,000 95,414,160 0.000%
China Overseas Land & Investme 36,980 93,729,700 0.000%
Global Logistic Properties Ltd 39,000 89,180,871 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