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Mirae Asset Latin Index Securities Investment Trust 1 - Equity

5693989:KS
408.73
KRW
3.05
0.74%
As of 5:29 AM EST 1/17/2017
Fund Type
Unit Trust
52Wk Range
245.76 - 425.96
1 Yr Return
59.95%
YTD Return
8.04%
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Previous Close
411.78
52Wk Range
245.76 - 425.96
1 Yr Return
61.15%
YTD Return
8.04%
Fund Type
Unit Trust
Objective
Latin American Region
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 01/17/2017)
408.73
Total Assets (b KRW) (on 01/17/2017)
15.341
Inception Date
05/25/2007
Last Dividend (on 05/24/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHUL-MIN KIM
Front Load Fee
1.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
1.28%

Top Fund Holdings

Name Position Value % of Fund
287.30 k 1.05 b 0.00
5.24 k 571.10 m 0.00
28.11 k 544.33 m 0.00
39.95 k 514.32 m 0.00
17.40 k 450.73 m 0.00
15.09 k 424.97 m 0.00
31.13 k 422.93 m 0.00
29.75 k 393.30 m 0.00
49.55 k 366.88 m 0.00
30.10 k 348.33 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