- Fund Type: Unit Trust
- Objective: Region Fund-Middle East
- Asset Class: Equity
- Geographic Focus: Middle East Region
IBK Frontier Middle East Securities Feeder Investment Trust - Equity
+ Add to Watchlist4789505:KS
554.06 KRW 7.48 1.33%As of 22:53:39 ET on 06/19/2013.
Snapshot for IBK Frontier Middle East Securities Feeder Investment Trust - Equity (4789505)
| Year To Date: | +13.98% | 3-Month: | +5.57% | 3-Year: | +7.77% | 52-Week Range: | 438.97 - 584.21 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.19% | 1-Year: | +27.90% | 5-Year: | -12.50% | Beta vs KOSPI: | 0.47 |
Fund Profile & Information for 4789505
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: | - | ||
| Web Site: | www.ibksgam.co.kr | ||
Fundamentals for 4789505
| NAV | (on 2013-06-20) 554.06 |
|---|---|
| Assets (M) | (on 2013-06-20) 476.05 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 4789505
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for 4789505
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.15 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.69 |
Top Fund Holdings for 4789505
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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