- Fund Type: Unit Trust
- Objective: Region Fund-Latin American
- Asset Class: Equity
- Geographic Focus: Latin American Region
Mirae Asset Latin America Industry Representative Securities Feeder 1 - Equity
+ Add to Watchlist1768721:KS
773.17 KRW 1.19 0.15%As of 23:07:45 ET on 05/21/2013.
Snapshot for Mirae Asset Latin America Industry Representative Securities Feeder 1 - Equity (1768721)
| Year To Date: | -1.30% | 3-Month: | -4.42% | 3-Year: | -2.38% | 52-Week Range: | 697.49 - 834.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.60% | 1-Year: | +4.34% | 5-Year: | -5.56% | Beta vs KOSPI: | 0.66 |
Fund Profile & Information for 1768721
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: | - | ||
| Web Site: | fund.miraeasset.com | ||
Fundamentals for 1768721
| NAV | (on 2013-05-22) 773.17 |
|---|---|
| Assets (M) | (on 2013-05-21) 2,573.96 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 1768721
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for 1768721
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.90 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 2.10 |
Top Fund Holdings for 1768721
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Mirae Asset Latin America Indu | 1,747,199 | 1,411,125,116 | 99.776% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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