Korea International Investment

Key stats

Management firm  International Investment Advisers LLC
Domicile  British Virgin Islands
Fund Status  OBSOLETE
Fund currency  USD
Net Assets Date  2011-10-31
Net Assets  $13,148,562
Launch Date  1992-11-23
Obsolete Date  2013-04-22
ISIN  VGG5311X1033
Fund Strategy  Korea Equity
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2011-10-31
Return - 1 Month  28.03%
Return - 2 Months  4.44 %
Return - 3 Months  -19.04%
Return - 6 Months  -28.24 %
Return - 9 months  -27.29 %
Return - 12 Months  -23.80%
Annualized return 24 months  -3.88 %
Annualized return 36 months  8.98 %
Annualized return 48 months  -14.20 %
Annualized return 60 months  -4.68 %
Return 120 months  9.60 %
Annualized return since Inception  8.65%
Return YTD  -22.96%

Ratings

Morning Star Rating Date   2011-09-30
Morning Star Rating - 36 Months  fund has a 1 star rating
Morning Star Rating - 60 Months  fund has a 1 star rating
Morning Star Rating - 120 Months  fund has a 1 star rating
Morning Star Rating - Overall  fund has a 1 star rating

Charges

Initial  0.00 %
Minimum Investment  $100,000
Maximum Managment Charge  1.59 %

Contact

Contact name  Henry M. Seggerman
Contact Address  352 Seventh Avenue
Contact Address 2  Suite 903
Contact city  New York
Contact country  United States
Fund Admin Group  International Investment Advisers LLC
Web Address  www.iiafunds.com
Email contact  Henry.Seggerman@iia-funds.com
Phone  212-977-9222

Price

Last Price Date  2013-04-19
Pre-tax nav  470.56
Price change  $-7.89
Price change (percentage)  -1.65 %

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
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Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

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