• 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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1984633:KS

760.47 KRW 20.47 2.62%

As of 02:39:47 ET on 09/16/2014.

Snapshot for Mirae Asset Latin America Industry Representative Securities Feeder 1 - Equity (1984633)

Year To Date: +4.20% 3-Month: +2.58% 3-Year: - 52-Week Range: 681.96 - 827.10
1-Month: +2.91% 1-Year: -1.02% 5-Year: - Beta vs KOSPI: 0.61

Mutual Fund Chart for 1984633

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  • 1984633:KS 760.47
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Fund Profile & Information for 1984633

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: 12-07-2011 Telephone: 82-2-3774-1600
Managers: JIN-YONG SONG
Web Site: investments.miraeasset.com

Fundamentals for 1984633

NAV (on 2014-09-16) 760.47
Assets (M) (on 2014-09-16) 1,314.31
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1984633

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 1984633

Front Load 0.00
Back Load -
Current Mgmt Fee 0.90
Redemption Fee -
12b1 Fee -
Expense Ratio 2.09

Top Fund Holdings for 1984633

Filing Date: 05/31/2014
Name Position Value % of Total
Mirae Asset Latin America Indu 1,081,191 706,525,885 99.698%

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

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