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IBK Europe Representative Securities Feeder Investment Trust - Equity-FoF

4AZ9511:KS
997.28
KRW
3.00
0.30%
As of 1:11 AM EDT 7/27/2017
Fund Type
Fund of Funds
52Wk Range
849.37 - 1,018.40
1 Yr Return
16.29%
YTD Return
6.65%
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Previous Close
994.28
52Wk Range
849.37 - 1,018.40
1 Yr Return
15.91%
YTD Return
6.65%
Fund Type
Fund of Funds
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 07/27/2017)
997.28
Total Assets (m KRW) (on 07/26/2017)
78.324
Inception Date
03/11/2015
Last Dividend (on 02/22/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
SIN JUN-HYEONG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.44%
Expense Ratio
1.00%

Top Fund Holdings

Name Position Value % of Fund
52.89 k 60.43 m 98.63
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