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IBK Frontier Middle East Securities Feeder Investment Trust - Equity

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4789505:KS
607.31
KRW
7.06
1.15%
As of 04:37:39 ET on 07/29/2015.
Fund Type
Unit Trust
52Wk Range
567.88 - 725.13
1 Yr Return
-13.71%
YTD Return
-4.28%
Previous Close
614.37
52Wk Range
567.88 - 725.13
1 Yr Return
-13.71%
YTD Return
-4.28%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
607.31
Total Assets (m KRW) (on 07/29/2015)
291.559
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 104.38 m 69.60
WisdomTree Middle East Dividen 1.20 k 26.42 m 17.62
Profile
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).
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