• 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

652.32 KRW 1.75 0.27%

As of 02:47:21 ET on 07/30/2014.

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

Year To Date: -3.04% 3-Month: +8.11% 3-Year: -2.15% 52-Week Range: 577.60 - 707.38
1-Month: -1.84% 1-Year: -0.02% 5-Year: +2.33% Beta vs KOSPI: 0.53

Mutual Fund Chart for 4772212

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  • 4772212:KS 652.32
  • 1M
  • 1Y
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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 2014-07-31) 652.32
Assets (M) (on 2014-07-31) 344.54
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: 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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