• 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

745.76 KRW 1.34 0.18%

As of 20:25:07 ET on 11/26/2014.

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

Year To Date: -2.60% 3-Month: -0.92% 3-Year: +7.12% 52-Week Range: 658.90 - 798.20
1-Month: +3.56% 1-Year: -5.75% 5-Year: +0.29% Beta vs KOSPI: 0.53

Mutual Fund Chart for 4772196

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  • 4772196:KS 747.10
  • 1M
  • 1Y
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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 2014-11-27) 745.76
Assets (M) (on 2014-11-27) 340.04
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: 06/30/2014
Name Position Value % of Total
Schroder International Selecti 3,558 115,492,370 54.328%
Lyxor ETF Eastern Europe CECE 1,200 30,674,170 14.429%

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

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