• 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

922.02 KRW 0.16 0.02%

As of 02:46:59 ET on 08/01/2014.

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

Year To Date: +4.05% 3-Month: +7.23% 3-Year: -1.96% 52-Week Range: 824.29 - 922.18
1-Month: +3.80% 1-Year: +5.70% 5-Year: +4.23% Beta vs KOSPI: 0.53

Mutual Fund Chart for 1759209

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  • 1759209:KS 922.02
  • 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 2014-08-01) 922.02
Assets (M) (on 2014-08-01) 15,831.07
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: 03/31/2014
Name Position Value % of Total
Mirae Asset Discovery Funds - 292,092 2,948,184,957 18.672%
Mirae Asset Discovery Funds - 188,424 2,291,019,929 14.510%
Horizons S&P Global Consumer B 400,000 1,616,805,000 10.240%
Horizons S&P Emerging Asia Con 400,000 1,150,155,000 7.284%
Mirae Asset TIGER 200 ETF 34,000 884,170,000 5.600%
iShares MSCI Emerging Markets 10,490 455,012,960 2.882%
iShares MSCI Mexico Capped ETF 4,000 268,687,692 1.702%
Horizons Hang Seng High Divide 64,000 171,815,040 1.088%

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

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