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IBK Eastern Europe Securities Feeder Investment Trust - Equity

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4772204:KS
630.05
KRW
1.93
0.31%
As of 04:23:12 ET on 07/31/2015.
Fund Type
Unit Trust
52Wk Range
566.71 - 702.36
1 Yr Return
-6.57%
YTD Return
3.64%
Previous Close
628.12
52Wk Range
566.71 - 702.36
1 Yr Return
-6.57%
YTD Return
3.64%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
630.05
Total Assets (m KRW) (on 07/31/2015)
215.816
Inception Date
12/17/2007
Last Dividend (on 12/16/2014)
-
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 3.56 k 94.21 m 52.76
Lyxor ETF Eastern Europe CECE 1.20 k 27.96 m 15.66
Profile
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).
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