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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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4772220:KS

681.51 KRW 4.14 0.60%

As of 14:31:42 ET on 05/22/2015.

Snapshot for IBK Eastern Europe Securities Feeder Investment Trust - Equity (4772220)

Year To Date: +13.82% 3-Month: +5.59% 3-Year: +6.30% 52-Week Range: 558.17 - 691.78
1-Month: +0.66% 1-Year: +4.49% 5-Year: +0.75% Beta vs KOSPI: 0.62

Mutual Fund Chart for 4772220

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  • 4772220:KS 681.51
  • 1M
  • 1Y
Interactive 4772220 Chart

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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: CHI-YOUNG YOO
Web Site: www.ibksgam.co.kr

Fundamentals for 4772220

NAV (on 2015-05-22) 681.51
Assets (M) (on 2015-05-22) 266.20
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 1.24

Top Fund Holdings for 4772220

Filing Date: 01/30/2015
Name Position Value % of Total
Schroder International Selecti 3,558 90,355,878 51.507%
Lyxor ETF Eastern Europe CECE 1,200 27,087,292 15.441%

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

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