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Mirae Asset Latin America Industry Representing Securities Master - Equity

1764092:KS
574.19
KRW
1.42
0.25%
As of 10:55 PM EDT 8/28/2016
Fund Type
Unit Trust
52Wk Range
392.49 - 596.99
1 Yr Return
21.08%
YTD Return
28.55%
Previous Close
575.61
52Wk Range
392.49 - 596.99
1 Yr Return
23.15%
YTD Return
28.55%
Fund Type
Unit Trust
Objective
Latin American Region
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 08/29/2016)
574.19
Total Assets (m KRW) (on 08/26/2016)
797.735
Inception Date
11/26/2007
Last Dividend (on 06/30/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
SONG JIN-YONG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
15.40 k 43.11 m 0.00
5.86 k 37.51 m 0.00
3.70 k 36.66 m 0.00
8.06 k 36.64 m 0.00
20.01 k 34.23 m 0.00
6.10 k 33.44 m 0.00
4.11 k 31.80 m 0.00
5.00 k 31.64 m 0.00
4.40 k 30.10 m 0.00
1.50 k 28.41 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