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IBK Eastern Europe Securities Feeder Investment Trust - Equity

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4772220:KS
576.16
KRW
2.55
0.44%
As of 03:08:16 ET on 09/04/2015.
Fund Type
Unit Trust
52Wk Range
543.83 - 691.78
1 Yr Return
-14.94%
YTD Return
-3.77%
Previous Close
578.71
52Wk Range
543.83 - 691.78
1 Yr Return
-14.94%
YTD Return
-3.77%
Fund Type
Unit Trust
Objective
Eastern European Region
Asset Class Focus
Equity
Geographic Focus
Eastern European Region
NAV (on 09/04/2015)
576.16
Total Assets (m KRW) (on 09/04/2015)
200.695
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
1.24%
Top Fund Holdings
Name Position Value % of Fund
Schroder International Selecti 3.56 k 101.31 m 49.94
Lyxor ETF Eastern Europe CECE 1.20 k 29.44 m 14.51
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