• 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

681.76 KRW 0.000.00%

As of 02:47:21 ET on 07/30/2014.

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

Year To Date: +5.22% 3-Month: +5.43% 3-Year: -9.67% 52-Week Range: 597.10 - 720.36
1-Month: +3.81% 1-Year: +0.64% 5-Year: -0.90% Beta vs MXLA: 0.67

Mutual Fund Chart for 1764092

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  • 1764092:KS 681.76
  • 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 2014-07-31) 681.76
Assets (M) (on 2014-07-31) 1,754.03
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: 03/31/2014
Name Position Value % of Total
Itau Unibanco Holding SA 10,704 152,154,850 8.517%
Vale SA 7,804 102,090,554 5.715%
BR Malls Participacoes SA 10,562 94,647,349 5.298%
CCR SA 11,503 93,664,603 5.243%
BB Seguridade Participacoes SA 7,967 90,506,394 5.066%
Grupo Financiero Banorte SAB d 12,411 86,989,811 4.869%
BM&FBovespa SA 16,447 84,716,523 4.742%
AMBEV SA 10,432 83,177,256 4.656%
Promotora y Operadora de Infra 5,006 71,946,111 4.027%
Cemex Latam Holdings SA 8,238 71,888,083 4.024%

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

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