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  • 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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4789497:KS

652.30 KRW 5.97 0.91%

As of 02:38:19 ET on 05/29/2015.

Snapshot for IBK Frontier Middle East Securities Feeder Investment Trust - Equity (4789497)

Year To Date: -0.65% 3-Month: -1.42% 3-Year: +12.74% 52-Week Range: 587.68 - 750.20
1-Month: -0.75% 1-Year: -7.76% 5-Year: +7.31% Beta vs KOSPI: 0.45

Mutual Fund Chart for 4789497

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  • 4789497:KS 652.30
  • 1M
  • 1Y
Interactive 4789497 Chart

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Fund Profile & Information for 4789497

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 4789497

NAV (on 2015-05-29) 652.30
Assets (M) (on 2015-05-29) 303.02
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 4789497

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

Fees & Expenses for 4789497

Front Load 1.00
Back Load -
Current Mgmt Fee 0.15
Redemption Fee -
12b1 Fee -
Expense Ratio 1.24

Top Fund Holdings for 4789497

Filing Date: 01/30/2015
Name Position Value % of Total
Schroder International Selecti 7,814 109,968,554 65.406%
WisdomTree Middle East Dividen 1,199 26,549,906 15.791%

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

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