• Fund Type: Unit Trust
  • Objective: Latin American Region
  • Asset Class: Equity
  • Geographic Focus: Latin American Region

Mirae Asset Latin America Industry Representative Securities Feeder 1 - Equity

+ Add to Watchlist

1768705:KS

632.06 KRW 0.75 0.12%

As of 05:57:06 ET on 04/23/2014.

Snapshot for Mirae Asset Latin America Industry Representative Securities Feeder 1 - Equity (1768705)

Year To Date: +0.62% 3-Month: +3.45% 3-Year: -14.86% 52-Week Range: 571.86 - 789.97
1-Month: +6.47% 1-Year: -17.69% 5-Year: +1.95% Beta vs KOSPI: 0.71

Mutual Fund Chart for 1768705

No chart data available.
  • 1768705:KS 632.06
  • 1M
  • 1Y
Interactive 1768705 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for 1768705

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.

Inception Date: 12-07-2007 Telephone: 82-2-3774-1600
Managers: JIN-YONG SONG
Web Site: investments.miraeasset.com

Fundamentals for 1768705

NAV (on 2014-04-23) 632.06
Assets (M) (on 2014-04-23) 1,493.85
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1768705

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 1768705

Front Load 1.00
Back Load -
Current Mgmt Fee 0.90
Redemption Fee -
12b1 Fee -
Expense Ratio 1.68

Top Fund Holdings for 1768705

Filing Date: 12/31/2013
Name Position Value % of Total
Mirae Asset Latin America Indu 1,272,756 842,539,181 99.633%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil