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  • 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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4772212:KS

629.30 KRW 5.17 0.81%

As of 02:38:32 ET on 03/03/2015.

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

Year To Date: +8.04% 3-Month: -0.39% 3-Year: +0.25% 52-Week Range: 547.48 - 677.21
1-Month: +5.75% 1-Year: -0.85% 5-Year: -0.16% Beta vs KOSPI: 0.57

Mutual Fund Chart for 4772212

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  • 4772212:KS 629.30
  • 1M
  • 1Y
Interactive 4772212 Chart

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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 2015-03-03) 629.30
Assets (M) (on 2015-03-03) 331.64
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: 09/29/2014
Name Position Value % of Total
Schroder International Selecti 3,558 106,520,519 55.915%
Lyxor ETF Eastern Europe CECE 1,200 30,927,204 16.235%

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

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