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IBK Eastern Europe Securities Feeder Investment Trust - Equity

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4772204:KS
540.27
KRW
0.75
0.14%
As of 02:38:28 ET on 02/05/2016.
Fund Type
Unit Trust
52Wk Range
499.59 - 702.36
1 Yr Return
-13.79%
YTD Return
-6.53%
Previous Close
539.52
52Wk Range
499.59 - 702.36
1 Yr Return
-13.72%
YTD Return
-6.53%
Fund Type
Unit Trust
Objective
Eastern European Region
Asset Class Focus
Equity
Geographic Focus
Eastern European Region
NAV (on 02/05/2016)
540.27
Total Assets (m KRW) (on 02/05/2016)
185.339
Inception Date
12/17/2007
Last Dividend (on 12/17/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHI-YOUNG YOO
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
1.24%
Top Fund Holdings
Name Position Value % of Fund
Schroder International Selecti 2.57 k 66.65 m 64.81
Lyxor ETF Eastern Europe CECE 1.20 k 25.48 m 24.77
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