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  • 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

523.16 KRW 1.04 0.20%

As of 03:07:44 ET on 03/27/2015.

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

Year To Date: -10.39% 3-Month: -10.44% 3-Year: -17.41% 52-Week Range: 506.28 - 731.00
1-Month: -5.66% 1-Year: -18.36% 5-Year: -10.30% Beta vs MXLA: 0.62

Mutual Fund Chart for 1764092

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  • 1764092:KS 523.16
  • 1M
  • 1Y
Interactive 1764092 Chart

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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: www.miraeasset.com/global-network/asia-pacific/korea.html

Fundamentals for 1764092

NAV (on 2015-03-27) 523.16
Assets (M) (on 2015-03-27) 1,091.70
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: 10/31/2014
Name Position Value % of Total
Itau Unibanco Holding SA 6,032 95,359,318 0.000%
America Movil SAB de CV 3,585 91,857,128 0.000%
Cemex SAB de CV 5,568 72,106,824 0.000%
Estacio Participacoes SA 5,622 70,317,772 0.000%
Wal-Mart de Mexico SAB de CV 25,441 63,532,333 0.000%
Lojas Americanas SA 10,138 61,982,142 0.000%
Credicorp Ltd 358 60,262,673 0.000%
Fomento Economico Mexicano SAB 5,357 54,716,601 0.000%
Fibra Uno Administracion SA de 14,855 54,640,589 0.000%
Cosan SA Industria e Comercio 3,722 53,995,232 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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