• Fund Type: Unit Trust
  • Objective: Latin American Region
  • Asset Class: Equity
  • Geographic Focus: Latin American Region

Mirae Asset Latin Index Securities Investment Trust 1 - Equity

+ Add to Watchlist

5693989:KS

591.24 KRW 3.84 0.65%

As of 02:38:18 ET on 08/28/2014.

Snapshot for Mirae Asset Latin Index Securities Investment Trust 1 - Equity (5693989)

Year To Date: +8.93% 3-Month: +5.02% 3-Year: -2.13% 52-Week Range: 472.83 - 596.47
1-Month: -0.50% 1-Year: +8.71% 5-Year: +1.67% Beta vs BKTLA: 0.66

Mutual Fund Chart for 5693989

No chart data available.
  • 5693989:KS 591.24
  • 1M
  • 1Y
Interactive 5693989 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 5693989

Mirae Asset Latin Index Securities Investment Trust 1 (Equity) is an open-end fund incorporated in South Korea.

Inception Date: 05-25-2007 Telephone: 82-2-3774-1600
Managers: CHUL-MIN KIM
Web Site: investments.miraeasset.com

Fundamentals for 5693989

NAV (on 2014-08-28) 591.24
Assets (M) (on 2014-08-28) 37,607.22
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 5693989

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

Fees & Expenses for 5693989

Front Load 1.00
Back Load -
Current Mgmt Fee 0.50
Redemption Fee -
12b1 Fee -
Expense Ratio 1.32

Top Fund Holdings for 5693989

Filing Date: 03/31/2014
Name Position Value % of Total
Mirae Asset TIGER Latin ETF 672,301 2,756,434,100 7.587%
AMBEV SA 176,799 1,404,254,698 3.865%
BRF SA 45,771 976,109,645 2.687%
Fomento Economico Mexicano SAB 9,330 924,326,225 2.544%
Vale SA 62,162 905,395,497 2.492%
MEX BOLSA IDX FUT Jun14 27 885,192,255 2.436%
Petroleo Brasileiro SA 54,015 757,978,775 2.086%
Ultrapar Participacoes SA 28,255 725,905,166 1.998%
Itau Unibanco Holding SA 48,524 686,659,164 1.890%
Vale SA 48,701 636,223,484 1.751%

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