• 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

888.44 KRW 10.66 1.19%

As of 01:08:06 ET on 12/18/2014.

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

Year To Date: +1.47% 3-Month: -2.18% 3-Year: +3.12% 52-Week Range: 843.77 - 967.87
1-Month: -5.22% 1-Year: +2.69% 5-Year: +1.03% Beta vs KOSPI: 0.51

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  • 1759209:KS 888.44
  • 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 2014-12-18) 888.44
Assets (M) (on 2014-12-18) 14,301.81
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: 07/31/2014
Name Position Value % of Total
Mirae Asset Discovery Funds - 292,092 3,122,506,419 19.626%
Mirae Asset Discovery Funds - 188,424 2,442,313,791 15.350%
Horizons S&P Global Consumer B 400,000 1,549,118,400 9.737%
Horizons S&P Emerging Asia Con 400,000 1,153,881,000 7.252%
Mirae Asset TIGER 200 ETF 34,000 916,980,000 5.763%
iShares MSCI Emerging Markets 10,490 480,907,126 3.023%
Horizons Hang Seng High Divide 64,000 191,836,032 1.206%

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

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