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Mirae Asset Latin Index Securities Investment Trust 1 - Equity

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5693989:KS
369.34
KRW
6.58
1.81%
As of 03:37:20 ET on 07/30/2015.
Fund Type
Unit Trust
52Wk Range
362.76 - 607.25
1 Yr Return
-37.22%
YTD Return
-18.19%
Previous Close
362.76
52Wk Range
362.76 - 607.25
1 Yr Return
-37.22%
YTD Return
-18.19%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
369.34
Total Assets (b KRW) (on 07/30/2015)
16.755
Inception Date
05/25/2007
Last Dividend (on 05/24/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHUL-MIN KIM
Front Load Fee
1.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
1.28%
Top Fund Holdings
Name Position Value % of Fund
Mirae Asset TIGER Latin ETF 507.30 k 1.81 b 5.40
Ambev SA 178.45 k 1.21 b 3.62
BRF SA 31.89 k 832.62 m 2.48
Fomento Economico Mexicano SAB 7.35 k 715.25 m 2.13
Itau Unibanco Holding SA 42.94 k 559.56 m 1.67
Banco Bradesco SA 42.88 k 521.22 m 1.55
Vale SA 63.78 k 512.49 m 1.53
Grupo Televisa SAB 13.29 k 491.84 m 1.47
Ultrapar Participacoes SA 22.74 k 482.94 m 1.44
Vale SA 44.17 k 402.08 m 1.20
Profile
Mirae Asset Latin Index Securities Investment Trust 1 (Equity) is an open-end fund incorporated in South Korea.
ADDRESS
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
PHONE
82-2-3774-1600