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IBK Eastern Europe Securities Feeder Investment Trust - Equity

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4772212:KS
615.80
KRW
4.42
0.71%
As of 00:02:39 ET on 07/08/2015.
Volume
0
Previous Close
620.22
52Wk Range
547.48 - 678.28
1 Yr Return
-7.30%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/08/2015)
615.8
Total Assets (m KRW) (on 07/08/2015)
218.185
Inception Date
12/17/2007
Last Dividend (on 12/16/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHI-YOUNG YOO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
1.34%
Top Fund Holdings
Name Position Value % of Fund
Schroder International Selecti 3.56 k 97.74 m 53.22
Lyxor ETF Eastern Europe CECE 1.20 k 27.98 m 15.24
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