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Mirae Asset Latin America Industry Representative Securities Feeder 1 - Equity

1768721:KS
459.73
KRW
3.51
0.76%
As of 4:14 AM EDT 5/25/2016
Fund Type
Unit Trust
52Wk Range
356.93 - 513.03
1 Yr Return
-10.39%
YTD Return
13.06%
Previous Close
463.24
52Wk Range
356.93 - 513.03
1 Yr Return
-11.16%
YTD Return
13.06%
Fund Type
Unit Trust
Objective
Latin American Region
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 05/25/2016)
459.73
Total Assets (m KRW) (on 05/25/2016)
652.154
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
640.43 k 287.86 m 99.69
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