• Fund Type: Fund of Funds
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: Global

Mirae Asset Maestro Global Emerging Equity FUnd of Funds - Master

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1759209:KS

904.67 KRW 2.08 0.23%

As of 01:33:40 ET on 07/10/2014.

Snapshot for Mirae Asset Maestro Global Emerging Equity FUnd of Funds - Master (1759209)

Year To Date: +2.09% 3-Month: +2.75% 3-Year: -3.03% 52-Week Range: 824.29 - 906.75
1-Month: +2.73% 1-Year: +6.11% 5-Year: +5.63% Beta vs KOSPI: 0.53

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  • 1759209:KS 904.67
  • 1M
  • 1Y
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Fund Profile & Information for 1759209

Mirae Asset Maestro Global Emerging Equity FUnd of Funds - Master is an open-end fund incorporated in Korea.

Inception Date: 11-12-2007 Telephone: 82-2-3774-1600
Managers: AHN SUN-YOUNG
Web Site: investments.miraeasset.com

Fundamentals for 1759209

NAV (on 2014-07-10) 904.67
Assets (M) (on 2014-07-10) 15,629.69
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1759209

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

Fees & Expenses for 1759209

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

Top Fund Holdings for 1759209

Filing Date: 02/28/2014
Name Position Value % of Total
Mirae Asset Discovery Funds - 292,092 2,974,646,708 18.260%
Mirae Asset Discovery Funds - 188,424 2,329,227,732 14.298%
Horizons S&P Global Consumer B 400,000 1,661,483,200 10.199%
Horizons S&P Emerging Asia Con 400,000 1,122,326,400 6.889%
Mirae Asset TIGER 200 ETF 34,000 884,340,000 5.429%
iShares MSCI Emerging Markets 10,490 445,123,481 2.732%
iShares MSCI Mexico Capped ETF 4,000 258,548,500 1.587%
Horizons Hang Seng High Divide 64,000 173,762,534 1.067%

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

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