• 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

+ Add to Watchlist

5715808:KS

549.99 KRW 12.74 2.37%

As of 02:37:56 ET on 10/21/2014.

Snapshot for Mirae Asset Latin Index Securities Investment Trust 1 - Equity (5715808)

Year To Date: -1.96% 3-Month: -8.42% 3-Year: -3.30% 52-Week Range: 492.26 - 634.53
1-Month: -8.09% 1-Year: -10.12% 5-Year: -3.88% Beta vs BKTLA: 0.69

Mutual Fund Chart for 5715808

No chart data available.
  • 5715808:KS 549.99
  • 1M
  • 1Y
Interactive 5715808 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for 5715808

Mirae Asset Latin Index Securities Investment Trust 1 (Equity) is an open-end fund incorporated in South Korea.

Inception Date: 07-18-2007 Telephone: 82-2-3774-1600
Managers: CHUL-MIN KIM
Web Site: investments.miraeasset.com

Fundamentals for 5715808

NAV (on 2014-10-21) 549.99
Assets (M) (on 2014-10-21) 32,543.18
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 5715808

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 5715808

Front Load 0.00
Back Load -
Current Mgmt Fee 0.50
Redemption Fee -
12b1 Fee -
Expense Ratio 0.65

Top Fund Holdings for 5715808

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil