Error: Could not add to watchlist. X

IBK Eastern Europe Securities Feeder Investment Trust - Equity

+ Watchlist
4772196:KS
662.88
KRW
As of 03:23:21 ET on 09/01/2015.
Fund Type
Unit Trust
52Wk Range
620.24 - 785.37
1 Yr Return
-11.11%
YTD Return
-2.10%
52Wk Range
620.24 - 785.37
1 Yr Return
-11.11%
YTD Return
-2.10%
Fund Type
Unit Trust
Objective
Eastern European Region
Asset Class Focus
Equity
Geographic Focus
Eastern European Region
NAV (on 09/01/2015)
662.88
Total Assets (m KRW) (on 09/01/2015)
202.440
Inception Date
12/17/2007
Last Dividend (on 12/16/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHI-YOUNG YOO
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Schroder International Selecti 3.56 k 101.31 m 49.94
Lyxor ETF Eastern Europe CECE 1.20 k 29.44 m 14.51
Profile
IBK Eastern Europe Securities Investment Trust (Equity- Fund of Funds) is an open-end fund incorporated in South Korea. The objective of the Fund is to long- term capital gain by investing in equity in Russia, Czech, Hungary, and Poland. The Fund invests 90% or more in IBK Eastern Europe Securities Master Investment Trust (Equity).
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