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Mirae Asset Latin Index Securities Investment Trust 1 - Equity

5693989:KS
388.41
KRW
6.92
1.75%
As of 4:15 AM EDT 8/24/2016
Fund Type
Unit Trust
52Wk Range
245.76 - 395.69
1 Yr Return
14.44%
YTD Return
32.97%
Previous Close
395.33
52Wk Range
245.76 - 395.69
1 Yr Return
16.27%
YTD Return
32.97%
Fund Type
Unit Trust
Objective
Latin American Region
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 08/24/2016)
388.41
Total Assets (b KRW) (on 08/24/2016)
16.009
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 827.43 m 0.00
68.52 k 436.83 m 0.00
47.16 k 372.63 m 0.00
3.05 k 333.16 m 0.00
19.09 k 288.71 m 0.00
7.39 k 239.96 m 0.00
10.78 k 233.49 m 0.00
9.34 k 216.91 m 0.00
21.91 k 215.13 m 0.00
1.13 k 211.06 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