Korea International Investment Fund (KIIF) offers a diversified equity portfolio, hedging capabilities and experienced management in the United States and Korea for investors seeking to tap the Korean equities markets.

 

 

NAV Per Share
(as of 11/21/08)
KIIF I 282.22
KIIF II 47.47

INCEPTION DATE:
11/23/1992

EXPENSE RATIO:
‘06 FISCAL YEAR: 1.87%

BENCHMARK:
Korea KOSPI Index

MIN.INITIAL INVESTMENT:
$100,000


No Load / No redemption fees / No 12b(i) fees