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IBK Eastern Europe Securities Feeder Investment Trust - Equity

4772220:KS
597.50
KRW
3.04
0.51%
As of 4:46 AM EDT 5/30/2016
Fund Type
Unit Trust
52Wk Range
492.11 - 668.12
1 Yr Return
-10.61%
YTD Return
4.94%
Previous Close
594.46
52Wk Range
492.11 - 668.12
1 Yr Return
-13.00%
YTD Return
4.94%
Fund Type
Unit Trust
Objective
Eastern European Region
Asset Class Focus
Equity
Geographic Focus
Eastern European Region
NAV (on 05/30/2016)
597.5
Total Assets (m KRW) (on 05/30/2016)
208.973
Inception Date
12/17/2007
Last Dividend (on 12/17/2015)
-
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
1.24%

Top Fund Holdings

Name Position Value % of Fund
2.46 k 63.54 m 66.51
1.20 k 24.57 m 25.72
Profile
IBK Eastern Europe Securities Investment Trust (Equity- Fund of Funds) 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