• 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

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1768705:KS

657.54 KRW 2.49 0.38%

As of 22:40:03 ET on 09/18/2014.

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

Year To Date: +4.28% 3-Month: +3.23% 3-Year: -8.43% 52-Week Range: 571.86 - 693.23
1-Month: +4.65% 1-Year: -0.79% 5-Year: -4.99% Beta vs KOSPI: 0.61

Mutual Fund Chart for 1768705

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  • 1768705:KS 655.05
  • 1M
  • 1Y
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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 2014-09-19) 657.54
Assets (M) (on 2014-09-18) 1,346.89
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: 05/31/2014
Name Position Value % of Total
Mirae Asset Latin America Indu 1,081,191 706,525,885 99.698%

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

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