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Mirae Asset Latin America Industry Representative Securities Feeder 1 - Equity

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1768697:KS
523.90
KRW
3.12
0.59%
As of 00:03:43 ET on 08/03/2015.
Fund Type
Unit Trust
52Wk Range
507.63 - 731.87
1 Yr Return
-22.72%
YTD Return
-10.45%
Previous Close
527.02
52Wk Range
507.63 - 731.87
1 Yr Return
-22.72%
YTD Return
-10.45%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
523.9
Total Assets (m KRW) (on 08/03/2015)
739.852
Inception Date
12/07/2007
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
0.90%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Mirae Asset Latin America Indu 851.53 k 441.94 m 99.55
Profile
Mirae Asset Latin America Industry Representative Securities Feeder Investment Trust 1 (Equity) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in its master fund. The Fund invests at least 90% of its assets in the Mirae Asset Latin America Industry Representative Equity Master Fund.
ADDRESS
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
PHONE
82-2-3774-1600