• 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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5715808:KS

573.25 KRW 5.51 0.97%

As of 03:00:18 ET on 04/18/2014.

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

Year To Date: +2.19% 3-Month: +4.49% 3-Year: -7.47% 52-Week Range: 492.26 - 671.45
1-Month: +14.06% 1-Year: -11.72% 5-Year: +6.65% Beta vs BKTLA: 0.65

Mutual Fund Chart for 5715808

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  • 5715808:KS 573.25
  • 1M
  • 1Y
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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 2014-04-18) 573.25
Assets (M) (on 2014-04-18) 39,764.21
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: 09/30/2013
Name Position Value % of Total
Mirae Asset TIGER Latin ETF 1,134,301 4,973,909,885 10.637%
Cia de Bebidas das Americas 32,996 1,370,914,574 2.932%
BRF SA 46,238 1,222,422,673 2.614%
Vale SA 76,088 1,157,070,596 2.475%
Fomento Economico Mexicano SAB 9,430 993,578,634 2.125%
Petroleo Brasileiro SA 55,136 975,924,237 2.087%
Ultrapar Participacoes SA 30,769 810,813,734 1.734%
Vale SA 47,352 793,871,432 1.698%
Itau Unibanco Holding SA 49,787 765,137,071 1.636%
Ecopetrol SA 15,367 762,823,919 1.631%

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

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