Error: Could not add to watchlist. X
+ Watchlist

Mirae Asset Latin America Industry Representative Securities Feeder 1 - Equity

1768721:KS
483.86
KRW
4.74
0.99%
As of 3:53 AM EDT 4/29/2016
Fund Type
Unit Trust
52Wk Range
356.93 - 530.54
1 Yr Return
-6.76%
YTD Return
18.99%
Previous Close
479.12
52Wk Range
356.93 - 530.54
1 Yr Return
-8.32%
YTD Return
18.99%
Fund Type
Unit Trust
Objective
Latin American Region
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 04/29/2016)
483.86
Total Assets (m KRW) (on 04/29/2016)
691.241
Inception Date
12/07/2007
Last Dividend (on 06/30/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
JIN-YONG SONG
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
2.10%

Top Fund Holdings

Name Position Value % of Fund
639.43 k 264.16 m 99.67
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