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  • 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

965.64 KRW 4.02 0.41%

As of 04:08:11 ET on 02/26/2015.

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

Year To Date: +5.93% 3-Month: -0.18% 3-Year: +1.41% 52-Week Range: 852.77 - 969.66
1-Month: +2.75% 1-Year: +10.05% 5-Year: +3.54% Beta vs KOSPI: 0.53

Mutual Fund Chart for 1759209

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  • 1759209:KS 965.64
  • 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: www.miraeasset.com/global-network/asia-pacific/korea.html

Fundamentals for 1759209

NAV (on 2015-02-26) 965.64
Assets (M) (on 2015-02-26) 15,163.92
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: 09/30/2014
Name Position Value % of Total
Mirae Asset Discovery Funds - 292,092 3,088,315,340 20.444%
Mirae Asset Discovery Funds - 188,424 2,507,179,212 16.597%
Horizons S&P Global Consumer B 400,000 1,413,568,000 9.357%
Horizons S&P Emerging Asia Con 400,000 1,139,009,600 7.540%
Mirae Asset TIGER 200 ETF 34,000 873,630,000 5.783%
iShares MSCI Emerging Markets 10,490 460,029,634 3.045%
Horizons Hang Seng High Divide 64,000 183,111,424 1.212%

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

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