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Mirae Asset Latin Index Securities Investment Trust 1 - Equity

5715808:KS
Trading has been halted for 5715808:KS
KRW
Fund Type
Unit Trust
Fund Type
Unit Trust
Objective
Latin American Region
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on -)
-
Total Assets (b KRW) (on 05/03/2016)
15.656
Inception Date
07/18/2007
Last Dividend (on 05/24/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHUL-MIN KIM
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.61%

Top Fund Holdings

Name Position Value % of Fund
287.30 k 656.48 m 0.00
68.52 k 361.49 m 0.00
3.05 k 336.14 m 0.00
19.09 k 259.82 m 0.00
5.26 k 236.95 m 0.00
7.39 k 227.71 m 0.00
10.78 k 218.39 m 0.00
42.88 k 216.96 m 0.00
12.04 k 195.21 m 0.00
1.13 k 176.39 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