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Mirae Asset Latin America Industry Representative Securities Feeder 1 - Equity

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1984633:KS
512.58
KRW
4.39
0.85%
As of 05:23:15 ET on 08/27/2015.
Fund Type
Unit Trust
52Wk Range
512.58 - 824.81
1 Yr Return
-34.63%
YTD Return
-21.66%
Previous Close
516.97
52Wk Range
512.58 - 824.81
1 Yr Return
-34.63%
YTD Return
-21.66%
Fund Type
Unit Trust
Objective
Latin American Region
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 08/27/2015)
512.58
Total Assets (m KRW) (on 08/27/2015)
644.123
Inception Date
12/07/2011
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
2.09%
Top Fund Holdings
Name Position Value % of Fund
Mirae Asset Latin America Indu 762.96 k 426.46 m 99.54
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