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  • 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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1768721:KS

516.25 KRW 13.03 2.59%

As of 02:38:33 ET on 04/17/2015.

Snapshot for Mirae Asset Latin America Industry Representative Securities Feeder 1 - Equity (1768721)

Year To Date: -4.83% 3-Month: +1.46% 3-Year: -15.64% 52-Week Range: 468.46 - 683.85
1-Month: +9.97% 1-Year: -16.09% 5-Year: -11.44% Beta vs KOSPI: 0.72

Mutual Fund Chart for 1768721

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  • 1768721:KS 516.25
  • 1M
  • 1Y
Interactive 1768721 Chart

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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: JIN-YONG SONG
Web Site: www.miraeasset.com/global-network/asia-pacific/korea.html

Fundamentals for 1768721

NAV (on 2015-04-17) 516.25
Assets (M) (on 2015-04-17) 892.21
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: 12/31/2014
Name Position Value % of Total
Mirae Asset Latin America Indu 892,203 522,982,391 99.632%

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

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