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IBK Frontier Middle East Securities Investment Trust - Equity - Fund of Funds

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4789505:KS
549.08
KRW
9.86
1.76%
As of 20:53:33 ET on 09/02/2015.
Fund Type
Unit Trust
52Wk Range
533.01 - 725.13
1 Yr Return
-23.26%
YTD Return
-13.46%
Previous Close
558.94
52Wk Range
533.01 - 725.13
1 Yr Return
-23.26%
YTD Return
-13.46%
Fund Type
Unit Trust
Objective
MENA
Asset Class Focus
Equity
Geographic Focus
MENA
NAV (on 09/03/2015)
549.08
Total Assets (m KRW) (on 09/03/2015)
263.377
Inception Date
01/29/2008
Last Dividend (on 01/28/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHI-YOUNG YOO
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
1.34%
Top Fund Holdings
Name Position Value % of Fund
Schroder International Selecti 7.81 k 108.43 m 70.58
WisdomTree Middle East Dividen 1.20 k 26.87 m 17.49
Profile
IBK Frontier Middle East Securities Investment Trust (Equity-Fund of Funds) 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 InvestmentTrust (Equity).
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