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IBK Eastern Europe Securities Feeder Investment Trust - Equity

4772204:KS
771.41
KRW
0.69
0.09%
As of 6:14 AM EDT 10/23/2017
Fund Type
Unit Trust
52Wk Range
624.57 - 772.10
1 Yr Return
20.76%
YTD Return
13.57%
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Previous Close
772.10
52Wk Range
624.57 - 772.10
1 Yr Return
20.53%
YTD Return
13.57%
Fund Type
Unit Trust
Objective
Eastern European Region
Asset Class Focus
Equity
Geographic Focus
Eastern European Region
NAV (on 10/23/2017)
771.41
Total Assets (m KRW) (on 10/23/2017)
121.769
Inception Date
12/17/2007
Last Dividend (on 12/16/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHI-YOUNG YOO
Front Load Fee
1.00%
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
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