• 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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4708992:KS

594.40 KRW 7.13 1.21%

As of 03:00:18 ET on 04/18/2014.

Snapshot for IBK Latin America Securities Investment Trust Equity-Fund of Funds (4708992)

Year To Date: +1.95% 3-Month: +3.79% 3-Year: -10.56% 52-Week Range: 520.52 - 695.78
1-Month: +13.33% 1-Year: -13.09% 5-Year: +3.33% Beta vs KOSPI: 0.70

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  • 4708992:KS 594.40
  • 1M
  • 1Y
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Fund Profile & Information for 4708992

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: 06-28-2007 Telephone: 82-2-727-8800
Managers: CHI-YOUNG YOO
Web Site: www.ibksgam.co.kr

Fundamentals for 4708992

NAV (on 2014-04-18) 594.40
Assets (M) (on 2014-04-18) 5,343.31
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 4708992

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

Fees & Expenses for 4708992

Front Load 0.00
Back Load -
Current Mgmt Fee 0.30
Redemption Fee -
12b1 Fee -
Expense Ratio 1.49

Top Fund Holdings for 4708992

Filing Date: 11/30/2013
Name Position Value % of Total
iShares MSCI Brazil Capped ETF 11,876 584,374,018 21.241%
db x-trackers MSCI EM LatAm In 10,513 559,302,165 20.329%
SPDR S&P Emerging Latin Americ 7,850 522,684,874 18.998%
iShares Latin America 40 ETF 10,818 434,665,660 15.799%
iShares MSCI Mexico Capped ETF 3,865 271,163,220 9.856%
Market Vectors Brazil Small-Ca 4,562 147,528,656 5.362%
iShares MSCI Chile Capped ETF 839 41,621,461 1.513%
Global X FTSE Colombia 20 ETF 972 19,326,837 0.702%
iShares MSCI All Peru Capped E 223 7,478,161 0.272%

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

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