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Mirae Asset Latin America Industry Representative Securities Feeder 1 - Equity

1768705:KS
512.85
KRW
3.00
0.58%
As of 6:57 AM EDT 7/29/2016
Fund Type
Unit Trust
52Wk Range
364.12 - 521.70
1 Yr Return
4.41%
YTD Return
23.67%
Previous Close
515.85
52Wk Range
364.12 - 521.70
1 Yr Return
4.41%
YTD Return
23.67%
Fund Type
Unit Trust
Objective
Latin American Region
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 07/29/2016)
512.85
Total Assets (m KRW) (on 07/29/2016)
710.841
Inception Date
12/07/2007
Last Dividend (on 06/30/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
JIN-YONG SONG
Front Load Fee
1.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.68%

Top Fund Holdings

Name Position Value % of Fund
644.52 k 345.12 m 99.73
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