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Mirae Asset Latin America Industry Representing Securities Master - Equity

1764092:KS
561.02
KRW
0.39
0.07%
As of 4:10 AM EDT 7/28/2016
Fund Type
Unit Trust
52Wk Range
392.49 - 567.34
1 Yr Return
8.79%
YTD Return
25.60%
Previous Close
561.41
52Wk Range
392.49 - 567.34
1 Yr Return
6.46%
YTD Return
25.60%
Fund Type
Unit Trust
Objective
Latin American Region
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 07/28/2016)
561.02
Total Assets (m KRW) (on 07/28/2016)
813.274
Inception Date
11/26/2007
Last Dividend (on 06/30/2016)
-
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
17.10 k 57.16 m 0.00
4.00 k 43.56 m 0.00
6.10 k 43.35 m 0.00
6.56 k 41.74 m 0.00
20.01 k 36.68 m 0.00
8.06 k 35.68 m 0.00
3.95 k 34.10 m 0.00
200.00 33.12 m 0.00
5.00 k 31.98 m 0.00
1.99 k 31.70 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