• 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

621.42 KRW 5.00 0.81%

As of 03:02:56 ET on 07/28/2014.

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

Year To Date: +9.88% 3-Month: +7.65% 3-Year: -4.57% 52-Week Range: 492.26 - 621.82
1-Month: +4.48% 1-Year: +6.55% 5-Year: +3.87% Beta vs BKTLA: 0.67

Mutual Fund Chart for 5715808

No chart data available.
  • 5715808:KS 621.42
  • 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 2014-07-28) 621.42
Assets (M) (on 2014-07-28) 39,352.33
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: 02/28/2014
Name Position Value % of Total
Mirae Asset TIGER Latin ETF 672,301 2,595,081,860 0.000%
AMBEV SA 176,799 1,364,539,101 0.000%
Vale SA 62,162 950,909,208 0.000%
Fomento Economico Mexicano SAB 9,330 866,301,229 0.000%
BRF SA 45,771 860,434,153 0.000%
MEX BOLSA IDX FUT Mar14 27 846,632,111 0.000%
Ultrapar Participacoes SA 28,255 691,921,154 0.000%
Petroleo Brasileiro SA 54,015 664,254,864 0.000%
Vale SA 48,701 657,652,216 0.000%
America Movil SAB de CV 30,245 641,210,634 0.000%

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