• 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

916.45 KRW 2.66 0.29%

As of 02:40:12 ET on 09/18/2014.

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

Year To Date: +3.72% 3-Month: +3.31% 3-Year: +2.02% 52-Week Range: 843.77 - 934.38
1-Month: +0.79% 1-Year: +5.52% 5-Year: +2.95% Beta vs KOSPI: 0.51

Mutual Fund Chart for 1759209

No chart data available.
  • 1759209:KS 916.45
  • 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: investments.miraeasset.com

Fundamentals for 1759209

NAV (on 2014-09-18) 916.45
Assets (M) (on 2014-09-18) 15,206.95
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: 04/30/2014
Name Position Value % of Total
Mirae Asset Discovery Funds - 292,092 2,891,139,459 19.077%
Mirae Asset Discovery Funds - 188,424 2,242,706,210 14.798%
Horizons S&P Global Consumer B 400,000 1,561,807,200 10.305%
Horizons S&P Emerging Asia Con 400,000 1,100,727,600 7.263%
Mirae Asset TIGER 200 ETF 34,000 865,980,000 5.714%
iShares MSCI Emerging Markets 10,490 448,812,677 2.961%
Horizons Hang Seng High Divide 64,000 170,572,800 1.126%

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