• 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

911.73 KRW 7.50 0.83%

As of 02:38:45 ET on 10/31/2014.

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

Year To Date: +2.04% 3-Month: -1.73% 3-Year: +2.09% 52-Week Range: 843.77 - 934.38
1-Month: -1.01% 1-Year: +0.39% 5-Year: +1.74% Beta vs KOSPI: 0.51

Mutual Fund Chart for 1759209

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  • 1759209:KS 911.73
  • 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 2014-10-31) 911.73
Assets (M) (on 2014-10-31) 14,994.88
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: 06/30/2014
Name Position Value % of Total
Mirae Asset Discovery Funds - 292,092 2,987,892,480 19.206%
Mirae Asset Discovery Funds - 188,424 2,308,736,278 14.841%
Horizons S&P Global Consumer B 400,000 1,548,204,400 9.952%
Horizons S&P Emerging Asia Con 400,000 1,096,536,000 7.049%
Mirae Asset TIGER 200 ETF 34,000 881,790,000 5.668%
iShares MSCI Emerging Markets 10,490 460,107,449 2.958%
Horizons Hang Seng High Divide 64,000 174,192,576 1.120%

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

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