Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

+ Add to Watchlist

1759209:KS

975.46 KRW 3.28 0.34%

As of 03:07:33 ET on 03/27/2015.

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

Year To Date: +6.65% 3-Month: +6.11% 3-Year: +2.47% 52-Week Range: 852.77 - 981.31
1-Month: +0.68% 1-Year: +10.61% 5-Year: +2.68% Beta vs KOSPI: 0.55

Mutual Fund Chart for 1759209

No chart data available.
  • 1759209:KS 975.46
  • 1M
  • 1Y
Interactive 1759209 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 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: www.miraeasset.com/global-network/asia-pacific/korea.html

Fundamentals for 1759209

NAV (on 2015-03-27) 975.46
Assets (M) (on 2015-03-27) 15,186.27
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: 10/31/2014
Name Position Value % of Total
Mirae Asset Discovery Funds - 292,092 3,167,814,215 20.795%
Mirae Asset Discovery Funds - 188,424 2,599,179,529 17.062%
Horizons S&P Global Consumer B 400,000 1,463,223,600 9.605%
Horizons S&P Emerging Asia Con 400,000 1,201,441,600 7.887%
Mirae Asset TIGER 200 ETF 34,000 849,660,000 5.578%
iShares MSCI Emerging Markets 10,490 470,423,473 3.088%
Horizons Hang Seng High Divide 64,000 190,026,176 1.247%

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