Error: Could not add to watchlist. X
+ Watchlist

Mirae Asset Latin America Industry Representing Securities Master - Equity

1764092:KS
569.40
KRW
0.09
0.02%
As of 4:11 AM EDT 9/28/2016
Fund Type
Unit Trust
52Wk Range
392.49 - 596.99
1 Yr Return
28.58%
YTD Return
27.47%
Previous Close
569.49
52Wk Range
392.49 - 596.99
1 Yr Return
28.58%
YTD Return
27.47%
Fund Type
Unit Trust
Objective
Latin American Region
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 09/28/2016)
569.4
Total Assets (m KRW) (on 09/28/2016)
656.291
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 51.92 m 7.04
5.86 k 39.58 m 5.36
5.81 k 39.50 m 5.35
3.70 k 38.83 m 5.26
6.10 k 35.70 m 4.84
20.01 k 34.93 m 4.73
1.50 k 33.10 m 4.49
5.75 k 32.05 m 4.34
7.26 k 31.51 m 4.27
5.00 k 31.00 m 4.20
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