Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

+ Add to Watchlist

1768721:KS

473.97 KRW 9.87 2.04%

As of 03:07:45 ET on 03/30/2015.

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

Year To Date: -12.63% 3-Month: -12.63% 3-Year: -19.17% 52-Week Range: 468.46 - 683.85
1-Month: -7.73% 1-Year: -21.64% 5-Year: -12.25% Beta vs KOSPI: 0.71

Mutual Fund Chart for 1768721

No chart data available.
  • 1768721:KS 473.97
  • 1M
  • 1Y
Interactive 1768721 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-30) 473.97
Assets (M) (on 2015-03-30) 878.38
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: 11/30/2014
Name Position Value % of Total
Mirae Asset Latin America Indu 912,327 593,258,890 99.668%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil