• Fund Type: Unit Trust
  • Objective: Latin American Region
  • Asset Class: Equity
  • Geographic Focus: Latin American Region

Mirae Asset Latin America Industry Representing Securities Master - Equity

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1764092:KS

537.59 KRW 2.58 0.48%

As of 01:08:06 ET on 12/18/2014.

Snapshot for Mirae Asset Latin America Industry Representing Securities Master - Equity (1764092)

Year To Date: -17.92% 3-Month: -22.22% 3-Year: -11.72% 52-Week Range: 537.59 - 731.00
1-Month: -12.47% 1-Year: -18.01% 5-Year: -10.22% Beta vs MXLA: 0.67

Mutual Fund Chart for 1764092

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  • 1764092:KS 537.59
  • 1M
  • 1Y
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Fund Profile & Information for 1764092

Mirae Asset Latin America Industry Representing Securities Master Investment Trust (Equity) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in equities. The Fund invests at least 60% of its assets in Latin America related equities.

Inception Date: 11-26-2007 Telephone: 82-2-3774-1600
Managers: JIN-YONG SONG
Web Site: investments.miraeasset.com

Fundamentals for 1764092

NAV (on 2014-12-18) 537.59
Assets (M) (on 2014-12-18) 1,222.80
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1764092

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

Fees & Expenses for 1764092

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

Top Fund Holdings for 1764092

Filing Date: 07/31/2014
Name Position Value % of Total
Itau Unibanco Holding SA 7,516 123,232,961 0.000%
Vale SA 8,091 119,261,385 0.000%
America Movil SAB de CV 4,462 109,158,457 0.000%
Petroleo Brasileiro SA 11,220 101,888,573 0.000%
BRF SA 2,828 73,485,195 0.000%
Petroleo Brasileiro SA 8,247 70,476,605 0.000%
Banco Bradesco SA 4,215 68,029,654 0.000%
Wal-Mart de Mexico SAB de CV 25,441 67,024,950 0.000%
Cosan SA Industria e Comercio 3,722 63,852,771 0.000%
Marfrig Global Foods SA 19,307 58,824,891 0.000%

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

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