• 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

881.76 KRW 3.03 0.34%

As of 01:32:44 ET on 04/24/2014.

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

Year To Date: -0.49% 3-Month: -1.34% 3-Year: -4.42% 52-Week Range: 824.29 - 934.81
1-Month: +0.70% 1-Year: -1.52% 5-Year: +7.58% Beta vs KOSPI: 0.55

Mutual Fund Chart for 1759209

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  • 1759209:KS 881.76
  • 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 2014-04-24) 881.76
Assets (M) (on 2014-04-24) 15,474.59
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: 12/31/2013
Name Position Value % of Total
Mirae Asset Discovery Funds - 291,856 2,984,756,939 16.991%
Mirae Asset Discovery Funds - 186,092 2,227,189,084 12.678%
Horizons S&P Global Consumer B 400,000 1,704,097,200 9.701%
Horizons S&P Emerging Asia Con 400,000 1,156,935,000 6.586%
Mirae Asset TIGER 200 ETF 34,700 925,449,000 5.268%
iShares MSCI Mexico Capped ETF 7,730 552,720,895 3.146%
iShares MSCI Emerging Markets 10,490 459,231,136 2.614%
iShares MSCI Taiwan ETF 13,410 203,235,845 1.157%
Horizons Hang Seng High Divide 64,000 179,447,424 1.022%

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

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