Error: Could not add to watchlist. X

Mirae Asset Latin America Industry Representing Securities Master - Equity

+ Watchlist
1764092:KS
507.83
KRW
7.86
1.52%
As of 04:37:39 ET on 07/29/2015.
Fund Type
Unit Trust
52Wk Range
506.28 - 731.00
1 Yr Return
-26.31%
YTD Return
-13.02%
Previous Close
515.69
52Wk Range
506.28 - 731.00
1 Yr Return
-26.31%
YTD Return
-13.02%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
507.83
Total Assets (m KRW) (on 07/29/2015)
880.915
Inception Date
11/26/2007
Last Dividend (on 06/30/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
JIN-YONG SONG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Itau Unibanco Holding SA 6.03 k 84.03 m 0.00
America Movil SAB de CV 2.49 k 58.97 m 0.00
Grupo Televisa SAB 7.80 k 58.27 m 0.00
Credicorp Ltd 358.00 57.72 m 0.00
Ambev SA 7.66 k 52.97 m 0.00
Banco Santander Chile 2.03 k 46.40 m 0.00
Petroleo Brasileiro SA 13.10 k 45.86 m 0.00
Banco Bradesco SA 3.08 k 43.38 m 0.00
Estacio Participacoes SA 5.62 k 42.55 m 0.00
BB Seguridade Participacoes SA 3.35 k 41.84 m 0.00
Profile
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.
ADDRESS
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
PHONE
82-2-3774-1600