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IBK Europe Representative Securities Feeder Investment Trust - Equity-FoF

4AZ9446:KS
983.03
KRW
10.68
1.10%
As of 10:34 PM EDT 8/23/2017
Fund Type
Fund of Funds
52Wk Range
837.92 - 997.66
1 Yr Return
16.27%
YTD Return
7.28%
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Previous Close
972.35
52Wk Range
837.92 - 997.66
1 Yr Return
14.70%
YTD Return
7.28%
Fund Type
Fund of Funds
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 08/24/2017)
983.03
Total Assets (m KRW) (on 08/24/2017)
79.343
Inception Date
02/23/2015
Last Dividend (on 02/22/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
SIN JUN-HYEONG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.44%
Expense Ratio
1.10%

Top Fund Holdings

Name Position Value % of Fund
47.75 k 54.88 m 98.64
Profile
IBK Europe Representative Securities Feeder Investment Trust(Equity- Fund of Funds)is an open-end Fund incorporated in South Korea. The Fund's objective is to achievecapital gains by investing in Europe equities.
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