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IBK Latin America Securities Investment Trust Equity-Fund of Funds

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4708992:KS
391.95
KRW
2.88
0.74%
As of 02:52:21 ET on 08/28/2015.
Fund Type
Fund of Funds
52Wk Range
384.56 - 672.10
1 Yr Return
-40.70%
YTD Return
-23.25%
Previous Close
389.07
52Wk Range
384.56 - 672.10
1 Yr Return
-40.70%
YTD Return
-23.25%
Fund Type
Fund of Funds
Objective
Latin American Region
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 08/28/2015)
391.95
Total Assets (b KRW) (on 08/28/2015)
2.180
Inception Date
06/28/2007
Last Dividend (on 06/24/2015)
-
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
0.30%
Expense Ratio
1.49%
Top Fund Holdings
Name Position Value % of Fund
db x-trackers MSCI EM LatAm In 6.97 k 322.91 m 21.30
iShares Latin America 40 ETF 9.24 k 322.33 m 21.26
SPDR S&P Emerging Latin Americ 5.70 k 318.65 m 21.02
iShares MSCI Mexico Capped ETF 3.52 k 225.66 m 14.88
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