• 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

678.31 KRW 1.05 0.16%

As of 02:38:26 ET on 08/22/2014.

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

Year To Date: -2.91% 3-Month: +3.02% 3-Year: +3.16% 52-Week Range: 597.44 - 731.36
1-Month: -0.89% 1-Year: -0.74% 5-Year: +2.62% Beta vs KOSPI: 0.53

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  • 4772204:KS 678.31
  • 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 2014-08-22) 678.31
Assets (M) (on 2014-08-22) 342.55
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: 03/31/2014
Name Position Value % of Total
Schroder International Selecti 3,558 109,996,225 57.680%
Lyxor ETF Eastern Europe CECE 1,200 32,439,167 17.011%

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

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