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IBK Latin America Securities Investment Trust Equity-Fund of Funds

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4707002:KS
495.98
KRW
0.04
0.01%
As of 02:38:19 ET on 05/29/2015.
Volume
0
Previous Close
495.94
52Wk Range
467.81 - 692.73
1 Yr Return
-19.39%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/29/2015)
495.98
Total Assets (b KRW) (on 05/29/2015)
2.654
Inception Date
06/25/2007
Last Dividend (on 06/24/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHI-YOUNG YOO
Front Load Fee
1.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
1.39%
Top Fund Holdings
Name Position Value % of Fund
db x-trackers MSCI EM LatAm In 10.51 k 473.29 m 23.97
SPDR S&P Emerging Latin Americ 7.85 k 437.35 m 22.15
iShares Latin America 40 ETF 10.82 k 368.72 m 18.68
iShares MSCI Mexico Capped ETF 3.52 k 223.02 m 11.30
iShares MSCI Brazil Capped ETF 3.26 k 128.29 m 6.50
Profile
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.
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