- Fund Type: Unit Trust
- Objective: Region Fund-Latin American
- Asset Class: Equity
- Geographic Focus: Latin American Region
Mirae Asset Latin America Industry Representing Securities Master - Equity
+ Add to Watchlist1764092:KS
723.01 KRW 2.49 0.34%As of 22:53:39 ET on 06/19/2013.
Snapshot for Mirae Asset Latin America Industry Representing Securities Master - Equity (1764092)
| Year To Date: | -10.13% | 3-Month: | -13.32% | 3-Year: | -6.91% | 52-Week Range: | 712.64 - 862.70 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -9.79% | 1-Year: | -4.46% | 5-Year: | -3.98% | Beta vs MXLA: | 0.59 |
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: | - | ||
| Web Site: | fund.miraeasset.com | ||
Fundamentals for 1764092
| NAV | (on 2013-06-20) 723.01 |
|---|---|
| Assets (M) | (on 2013-06-20) 2,933.20 |
| 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: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Vale SA | 17,200 | 367,565,816 | 9.721% |
| Cemex Latam Holdings SA | 43,982 | 303,262,135 | 8.020% |
| Bradespar SA | 13,700 | 235,176,260 | 6.219% |
| Magazine Luiza SA | 34,500 | 219,178,224 | 5.796% |
| Diagnosticos da America SA | 27,000 | 186,213,254 | 4.925% |
| Minerva SA/Brazil | 28,500 | 167,499,379 | 4.430% |
| Itau Unibanco Holding SA | 10,340 | 164,114,254 | 4.340% |
| Banco Bradesco SA | 9,130 | 147,296,341 | 3.895% |
| Petroleo Brasileiro SA | 13,234 | 135,074,377 | 3.572% |
| Sociedad Quimica y Minera de C | 2,200 | 134,088,367 | 3.546% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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