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  • Fund Type: Unit Trust
  • Objective: Eastern European Region
  • Asset Class: Equity
  • Geographic Focus: Eastern European Region

IBK Eastern Europe Securities Feeder Investment Trust - Equity

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4772196:KS

705.37 KRW 5.79 0.83%

As of 20:38:08 ET on 01/28/2015.

Snapshot for IBK Eastern Europe Securities Feeder Investment Trust - Equity (4772196)

Year To Date: +4.18% 3-Month: -2.09% 3-Year: +2.29% 52-Week Range: 630.94 - 774.83
1-Month: +4.17% 1-Year: -3.77% 5-Year: -0.13% Beta vs KOSPI: 0.56

Mutual Fund Chart for 4772196

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  • 4772196:KS 705.37
  • 1M
  • 1Y
Interactive 4772196 Chart

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Fund Profile & Information for 4772196

IBK Eastern Europe Securities Feeder Investment Trust (Equity) 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).

Inception Date: 12-17-2007 Telephone: 82-2-727-8800
Managers: CHI-YOUNG YOO
Web Site: www.ibksgam.co.kr

Fundamentals for 4772196

NAV (on 2015-01-28) 705.37
Assets (M) (on 2015-01-28) 321.49
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 4772196

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

Fees & Expenses for 4772196

Front Load -
Back Load 0.00
Current Mgmt Fee 0.15
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 4772196

Filing Date: 09/29/2014
Name Position Value % of Total
Schroder International Selecti 3,558 106,520,519 55.915%
Lyxor ETF Eastern Europe CECE 1,200 30,927,204 16.235%

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

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