- Fund Type: Unit Trust
- Objective: Region Fund-Eastern European
- Asset Class: Equity
- Geographic Focus: Eastern European Region
IBK Eastern Europe Securities Feeder Investment Trust - Equity
+ Add to Watchlist4772220:KS
667.60 KRW 9.82 1.49%As of 04:23:48 ET on 06/18/2013.
Snapshot for IBK Eastern Europe Securities Feeder Investment Trust - Equity (4772220)
| Year To Date: | -2.44% | 3-Month: | -4.87% | 3-Year: | +1.47% | 52-Week Range: | 596.56 - 725.02 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -6.25% | 1-Year: | +12.60% | 5-Year: | -8.43% | Beta vs KOSPI: | 0.65 |
Fund Profile & Information for 4772220
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: | - | ||
| Web Site: | www.ibksgam.co.kr | ||
Fundamentals for 4772220
| NAV | (on 2013-06-18) 667.60 |
|---|---|
| Assets (M) | (on 2013-06-18) 363.15 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 4772220
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for 4772220
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.15 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.44 |
Top Fund Holdings for 4772220
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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