• 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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4772204:KS

632.77 KRW 3.07 0.48%

As of 03:00:18 ET on 04/18/2014.

Snapshot for IBK Eastern Europe Securities Feeder Investment Trust - Equity (4772204)

Year To Date: -9.29% 3-Month: -8.82% 3-Year: -5.65% 52-Week Range: 597.44 - 736.19
1-Month: +5.91% 1-Year: -7.79% 5-Year: +3.43% Beta vs KOSPI: 0.56

Mutual Fund Chart for 4772204

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  • 4772204:KS 632.77
  • 1M
  • 1Y
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Fund Profile & Information for 4772204

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 4772204

NAV (on 2014-04-18) 632.77
Assets (M) (on 2014-04-18) 340.11
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 4772204

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

Fees & Expenses for 4772204

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 0.15
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.24

Top Fund Holdings for 4772204

Filing Date: 11/30/2013
Name Position Value % of Total
Schroder International Selecti 3,558 125,537,661 52.719%
Lyxor ETF Eastern Europe CECE 1,200 33,347,703 14.004%

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

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