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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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4789513:KS

617.93 KRW 4.37 0.70%

As of 03:07:33 ET on 03/27/2015.

Snapshot for IBK Frontier Middle East Securities Feeder Investment Trust - Equity (4789513)

Year To Date: -3.74% 3-Month: -3.55% 3-Year: +9.85% 52-Week Range: 578.66 - 738.68
1-Month: -3.95% 1-Year: -1.13% 5-Year: +4.07% Beta vs KOSPI: 0.42

Mutual Fund Chart for 4789513

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  • 4789513:KS 617.93
  • 1M
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Fund Profile & Information for 4789513

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 4789513

NAV (on 2015-03-27) 617.93
Assets (M) (on 2015-03-27) 299.32
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 4789513

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

Fees & Expenses for 4789513

Front Load 0.00
Back Load -
Current Mgmt Fee 0.15
Redemption Fee -
12b1 Fee -
Expense Ratio 1.34

Top Fund Holdings for 4789513

Filing Date: 10/31/2014
Name Position Value % of Total
Schroder International Selecti 8,379 123,377,551 73.148%
WisdomTree Middle East Dividen 1,199 29,478,835 17.477%

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

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