• Fund Type: Unit Trust
  • Objective: MENA
  • Asset Class: Equity
  • Geographic Focus: MENA

IBK Frontier Middle East Securities Feeder Investment Trust - Equity

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4782229:KS

757.88 KRW 0.75 0.10%

As of 03:01:19 ET on 04/18/2014.

Snapshot for IBK Frontier Middle East Securities Feeder Investment Trust - Equity (4782229)

Year To Date: +16.16% 3-Month: +12.67% 3-Year: +11.81% 52-Week Range: 587.44 - 766.65
1-Month: +9.52% 1-Year: +23.00% 5-Year: +10.39% Beta vs KOSPI: 0.39

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  • 4782229:KS 757.88
  • 1M
  • 1Y
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Fund Profile & Information for 4782229

IBK Frontier Middle East Securities Feeder Investment Trust (Equity) 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 Middle East and North Africa. The Fund invest 90% or more in IBK Frontier Middle East Securities Master Investment Trust (Equity).

Inception Date: 01-29-2008 Telephone: 82-2-727-8800
Managers: CHI-YOUNG YOO
Web Site: www.ibksgam.co.kr

Fundamentals for 4782229

NAV (on 2014-04-18) 757.88
Assets (M) (on 2014-04-18) 389.49
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 4782229

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 4782229

Front Load -
Back Load -
Current Mgmt Fee 0.15
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 4782229

Filing Date: 12/31/2013
Name Position Value % of Total
Schroder International Selecti 9,368 110,436,939 69.284%
PowerShares MENA Frontier Coun 2,900 36,789,133 23.080%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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