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  • 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

1,031.47 KRW 6.88 0.67%

As of 22:53:46 ET on 05/25/2015.

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

Year To Date: +6.89% 3-Month: +2.21% 3-Year: +9.19% 52-Week Range: 883.76 - 1,031.47
1-Month: +3.11% 1-Year: +19.41% 5-Year: +7.99% Beta vs KOSPI: 0.55

Mutual Fund Chart for 4765182

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  • 4765182:KS 1,031.47
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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 2015-05-26) 1,031.47
Assets (M) (on 2015-05-26) 3,800.29
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 4765182

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-02-13) 27.45
Dividend Yield (ttm) 2.66

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: 12/31/2014
Name Position Value % of Total
Scentre Group 69,304 218,227,553 10.157%
Westfield Corp 20,777 168,605,841 7.848%
Goodman Group 32,205 164,861,333 7.673%
Link REIT/The 19,368 133,271,043 6.203%
CK Hutchison Holdings Ltd 7,000 129,271,933 6.017%
Sun Hung Kai Properties Ltd 7,083 118,758,245 5.528%
Federation Centres 37,325 96,375,124 4.486%
Mirvac Group 57,121 91,474,289 4.258%
Shimao Property Holdings Ltd 30,500 74,956,745 3.489%
Wheelock & Co Ltd 14,000 71,828,764 3.343%

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

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