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  • 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

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5693989:KS

451.71 KRW 12.89 2.77%

As of 20:38:37 ET on 01/27/2015.

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

Year To Date: +0.06% 3-Month: -11.79% 3-Year: -12.49% 52-Week Range: 415.05 - 607.25
1-Month: -0.54% 1-Year: -8.97% 5-Year: -5.65% Beta vs BKTLA: 0.65

Mutual Fund Chart for 5693989

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  • 5693989:KS 451.71
  • 1M
  • 1Y
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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: www.miraeasset.com/global-network/asia-pacific/korea.html

Fundamentals for 5693989

NAV (on 2015-01-28) 451.71
Assets (M) (on 2015-01-28) 24,975.33
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 1.28

Top Fund Holdings for 5693989

Filing Date: 06/30/2014
Name Position Value % of Total
Mirae Asset TIGER Latin ETF 672,301 2,783,326,140 7.549%
Ambev SA 201,093 1,428,330,599 3.874%
BRF SA 38,400 940,245,504 2.550%
Vale SA 72,468 874,744,850 2.372%
Fomento Economico Mexicano SAB 8,299 795,776,885 2.158%
Petroleo Brasileiro SA 47,113 746,018,807 2.023%
Ultrapar Participacoes SA 29,429 717,310,156 1.945%
Itau Unibanco Holding SA 48,317 710,330,152 1.926%
Banco Bradesco SA 43,593 650,143,037 1.763%
Vale SA 44,289 595,546,299 1.615%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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