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Industry Products

  • 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

515.79 KRW

As of 00:53:31 ET on 01/30/2015.

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

Year To Date: -4.92% 3-Month: -8.33% 3-Year: -16.46% 52-Week Range: 499.81 - 683.85
1-Month: -4.92% 1-Year: -11.91% 5-Year: -10.04% Beta vs KOSPI: 0.65

Mutual Fund Chart for 1768721

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  • 1768721:KS 515.79
  • 1M
  • 1Y
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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 2015-01-30) 515.79
Assets (M) (on 2015-01-30) 959.20
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: 09/30/2014
Name Position Value % of Total
Mirae Asset Latin America Indu 967,521 615,246,394 99.672%

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

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