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Mirae Asset Latin Index Securities Investment Trust 1 - Equity

5693989:KS
374.07
KRW
1.34
0.36%
As of 6:56 AM EDT 7/29/2016
Fund Type
Unit Trust
52Wk Range
245.76 - 379.15
1 Yr Return
-0.57%
YTD Return
28.06%
Previous Close
375.41
52Wk Range
245.76 - 379.15
1 Yr Return
-0.57%
YTD Return
28.06%
Fund Type
Unit Trust
Objective
Latin American Region
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 07/29/2016)
374.07
Total Assets (b KRW) (on 07/29/2016)
15.921
Inception Date
05/25/2007
Last Dividend (on 05/24/2016)
-
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
287.30 k 876.27 m 0.00
68.52 k 431.67 m 0.00
47.16 k 399.77 m 0.00
3.05 k 324.14 m 0.00
19.09 k 304.72 m 0.00
44.17 k 282.84 m 0.00
28.37 k 248.90 m 0.00
10.78 k 237.59 m 0.00
21.91 k 236.87 m 0.00
7.39 k 225.87 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