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

1984633:KS

621.18 KRW 1.48 0.24%

As of 04:07:26 ET on 04/20/2015.

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

Year To Date: -5.06% 3-Month: +0.76% 3-Year: -15.41% 52-Week Range: 565.02 - 824.81
1-Month: +7.01% 1-Year: -16.74% 5-Year: - Beta vs KOSPI: 0.72

Mutual Fund Chart for 1984633

No chart data available.
  • 1984633:KS 621.18
  • 1M
  • 1Y
Interactive 1984633 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 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: www.miraeasset.com/global-network/asia-pacific/korea.html

Fundamentals for 1984633

NAV (on 2015-04-20) 621.18
Assets (M) (on 2015-04-20) 881.77
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: 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.

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