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IBK Europe Representative Securities Feeder Investment Trust - Equity-FoF

4AZ9446:KS
875.14
KRW
2.44
0.28%
As of 3:05 AM EST 12/6/2016
Fund Type
Fund of Funds
52Wk Range
776.41 - 887.81
1 Yr Return
-2.80%
YTD Return
0.92%
Previous Close
872.70
52Wk Range
776.41 - 887.81
1 Yr Return
-3.07%
YTD Return
0.92%
Fund Type
Fund of Funds
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 12/06/2016)
875.14
Total Assets (m KRW) (on 12/06/2016)
125.023
Inception Date
02/23/2015
Last Dividend (on 02/22/2016)
-
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
69.29 k 62.48 m 98.79
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