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Mirae Asset Latin Index Securities Investment Trust 1 - Equity

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5693989:KS
321.04
KRW
9.94
3.20%
As of 02:52:21 ET on 08/28/2015.
Fund Type
Unit Trust
52Wk Range
309.63 - 607.25
1 Yr Return
-46.37%
YTD Return
-28.89%
Previous Close
311.10
52Wk Range
309.63 - 607.25
1 Yr Return
-46.37%
YTD Return
-28.89%
Fund Type
Unit Trust
Objective
Latin American Region
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 08/28/2015)
321.04
Total Assets (b KRW) (on 08/28/2015)
14.368
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 407.30 k 1.43 b 0.00
Ambev SA 96.45 k 658.87 m 0.00
BRF SA 23.39 k 554.62 m 0.00
Ultrapar Participacoes SA 20.44 k 497.56 m 0.00
Banco Bradesco SA 42.88 k 493.37 m 0.00
Itau Unibanco Holding SA 34.74 k 482.01 m 0.00
Grupo Televisa SAB 11.69 k 459.79 m 0.00
Fomento Economico Mexicano SAB 4.05 k 402.06 m 0.00
Vale SA 44.17 k 343.92 m 0.00
Vale SA 55.38 k 343.83 m 0.00
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