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Mirae Asset Latin America Industry Representative Securities Feeder 1 - Equity

1768705:KS
522.15
KRW
0.15
0.03%
As of 4:37 AM EDT 9/23/2016
Fund Type
Unit Trust
52Wk Range
364.12 - 548.23
1 Yr Return
26.42%
YTD Return
25.91%
Previous Close
522.30
52Wk Range
364.12 - 548.23
1 Yr Return
21.71%
YTD Return
25.91%
Fund Type
Unit Trust
Objective
Latin American Region
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 09/23/2016)
522.15
Total Assets (m KRW) (on 09/23/2016)
417.363
Inception Date
12/07/2007
Last Dividend (on 06/30/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
SONG JIN-YONG
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
639.32 k 337.01 m 99.72
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