Error: Could not add to watchlist. X
+ Watchlist

IBK Eastern Europe Securities Feeder Investment Trust - Equity

4772196:KS
886.71
KRW
0.97
0.11%
As of 4:41 AM EDT 10/19/2017
Fund Type
Unit Trust
52Wk Range
712.07 - 885.74
1 Yr Return
23.10%
YTD Return
14.32%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
885.74
52Wk Range
712.07 - 885.74
1 Yr Return
22.51%
YTD Return
14.32%
Fund Type
Unit Trust
Objective
Eastern European Region
Asset Class Focus
Equity
Geographic Focus
Eastern European Region
NAV (on 10/19/2017)
886.71
Total Assets (m KRW) (on 10/19/2017)
121.372
Inception Date
12/17/2007
Last Dividend (on 12/16/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHI-YOUNG YOO
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
98.80 k 111.74 m 98.68
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