• Fund Type: Fund of Funds
  • Objective: Latin American Region
  • Asset Class: Equity
  • Geographic Focus: Latin American Region

IBK Latin America Securities Investment Trust Equity-Fund of Funds

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4707002:KS

643.71 KRW 7.42 1.14%

As of 01:24:27 ET on 09/23/2014.

Snapshot for IBK Latin America Securities Investment Trust Equity-Fund of Funds (4707002)

Year To Date: +8.43% 3-Month: +1.97% 3-Year: -1.70% 52-Week Range: 536.21 - 692.73
1-Month: -2.36% 1-Year: +4.74% 5-Year: -1.30% Beta vs KOSPI: 0.63

Mutual Fund Chart for 4707002

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  • 4707002:KS 643.71
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Fund Profile & Information for 4707002

IBK Latin America 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 stocks in Brazil, Mexico, Argentina, Chile as well as other countries within Latin America. The Fund invests 90% or more of its assets in other funds.

Inception Date: 06-25-2007 Telephone: 82-2-727-8800
Managers: CHI-YOUNG YOO
Web Site: www.ibksgam.co.kr

Fundamentals for 4707002

NAV (on 2014-09-23) 643.71
Assets (M) (on 2014-09-23) 4,888.95
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 4707002

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

Fees & Expenses for 4707002

Front Load 1.00
Back Load -
Current Mgmt Fee 0.30
Redemption Fee -
12b1 Fee -
Expense Ratio 1.39

Top Fund Holdings for 4707002

Filing Date: 05/31/2014
Name Position Value % of Total
db x-trackers MSCI EM LatAm In 10,513 555,787,433 20.900%
SPDR S&P Emerging Latin Americ 7,850 512,978,707 19.291%
iShares Latin America 40 ETF 10,818 421,774,585 15.861%
iShares MSCI Brazil Capped ETF 7,967 386,038,993 14.517%
iShares MSCI Mexico Capped ETF 4,225 289,195,799 10.875%
Market Vectors Brazil Small-Ca 1,801 55,299,723 2.080%
iShares MSCI Chile Capped ETF 839 40,610,742 1.527%
Global X MSCI Colombia ETF 972 19,097,006 0.718%

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

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