• Fund Type: Unit Trust
  • Objective: Eastern European Region
  • Asset Class: Equity
  • Geographic Focus: Eastern European Region

IBK Eastern Europe Securities Feeder Investment Trust - Equity

+ Add to Watchlist

4772212:KS

618.77 KRW 0.82 0.13%

As of 02:37:52 ET on 10/22/2014.

Snapshot for IBK Eastern Europe Securities Feeder Investment Trust - Equity (4772212)

Year To Date: -8.15% 3-Month: -6.19% 3-Year: +3.36% 52-Week Range: 577.60 - 707.38
1-Month: -6.23% 1-Year: -11.04% 5-Year: -2.45% Beta vs KOSPI: 0.53

Mutual Fund Chart for 4772212

No chart data available.
  • 4772212:KS 618.77
  • 1M
  • 1Y
Interactive 4772212 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for 4772212

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 4772212

NAV (on 2014-10-22) 618.77
Assets (M) (on 2014-10-22) 323.98
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 4772212

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

Fees & Expenses for 4772212

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.15
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.34

Top Fund Holdings for 4772212

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil