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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

438.43 KRW 11.14 2.61%

As of 02:37:23 ET on 04/17/2015.

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

Year To Date: -2.88% 3-Month: -1.17% 3-Year: -13.37% 52-Week Range: 391.58 - 607.25
1-Month: +11.96% 1-Year: -19.51% 5-Year: -8.35% Beta vs BKTLA: 0.63

Mutual Fund Chart for 5693989

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  • 5693989:KS 438.43
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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 2015-04-17) 438.43
Assets (M) (on 2015-04-17) 21,812.45
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: 12/31/2014
Name Position Value % of Total
Mirae Asset TIGER Latin ETF 507,301 1,813,601,075 5.404%
Ambev SA 178,450 1,214,292,826 3.618%
BRF SA 31,891 832,622,187 2.481%
Fomento Economico Mexicano SAB 7,351 715,245,265 2.131%
Itau Unibanco Holding SA 39,035 559,561,728 1.667%
Banco Bradesco SA 42,876 521,218,914 1.553%
Vale SA 63,775 512,488,438 1.527%
Grupo Televisa SAB 13,292 491,836,405 1.466%
Ultrapar Participacoes SA 22,739 482,941,705 1.439%
Vale SA 44,174 402,080,759 1.198%

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

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