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  • 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

561.94 KRW 5.59 0.98%

As of 04:08:37 ET on 05/21/2015.

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

Year To Date: -3.75% 3-Month: +2.17% 3-Year: -9.34% 52-Week Range: 506.28 - 731.00
1-Month: +2.80% 1-Year: -16.14% 5-Year: -7.05% Beta vs MXLA: 0.61

Mutual Fund Chart for 1764092

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  • 1764092:KS 561.94
  • 1M
  • 1Y
Interactive 1764092 Chart

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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: www.miraeasset.com/global-network/asia-pacific/korea.html

Fundamentals for 1764092

NAV (on 2015-05-21) 561.94
Assets (M) (on 2015-05-21) 1,042.87
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: 12/31/2014
Name Position Value % of Total
America Movil SAB de CV 3,585 87,135,299 6.553%
Itau Unibanco Holding SA 6,032 86,333,820 6.493%
Lojas Americanas SA 10,138 72,299,130 5.437%
Credicorp Ltd 358 63,282,743 4.759%
Wal-Mart de Mexico SAB de CV 25,441 59,913,738 4.506%
Ambev SA 8,764 59,273,920 4.458%
Estacio Participacoes SA 5,622 55,395,709 4.166%
Fomento Economico Mexicano SAB 5,357 51,970,111 3.908%
Valid Solucoes e Servicos de S 2,953 51,793,210 3.895%
BRF SA 1,932 50,700,684 3.813%

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

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