• Fund Type: Unit Trust
  • Objective: MENA
  • Asset Class: Equity
  • Geographic Focus: MENA

Mirae Asset Middle East Africa Industry Representative Securities Master-Equity

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1764100:KS

1,042.52 KRW 0.000.00%

As of 04:02:00 ET on 07/22/2014.

Snapshot for Mirae Asset Middle East Africa Industry Representative Securities Master-Equity (1764100)

Year To Date: +8.79% 3-Month: +4.83% 3-Year: +3.15% 52-Week Range: 866.36 - 1,054.74
1-Month: +4.20% 1-Year: +10.15% 5-Year: +5.73% Beta vs KOSPI: 0.63

Mutual Fund Chart for 1764100

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  • 1764100:KS 1,042.52
  • 1M
  • 1Y
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Fund Profile & Information for 1764100

Mirae Asset Middle East Africa Industry Representative Securities Master Investment Trust (Equity) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in equities related to MENA regions. The Fund invests at least 60% of its assets in equities.

Inception Date: 11-26-2007 Telephone: 82-2-3774-1600
Managers: AHN SUN-YOUNG
Web Site: investments.miraeasset.com

Fundamentals for 1764100

NAV (on 2014-07-22) 1,042.52
Assets (M) (on 2014-07-22) 1,726.81
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1764100

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-01) 18.65
Dividend Yield (ttm) 1.79

Fees & Expenses for 1764100

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 1764100

Filing Date: 02/28/2014
Name Position Value % of Total
Naspers Ltd 1,121 146,234,225 0.000%
Sasol Ltd 2,607 141,412,068 0.000%
MTN Group Ltd 7,011 138,234,765 0.000%
FirstRand Ltd 31,484 105,780,862 0.000%
Remgro Ltd 5,109 95,645,793 0.000%
Aspen Pharmacare Holdings Ltd 3,183 86,755,981 0.000%
Sanlam Ltd 16,541 84,993,083 0.000%
Standard Bank Group Ltd 6,580 79,768,479 0.000%
Mr Price Group Ltd 4,459 64,206,336 0.000%
Shoprite Holdings Ltd 4,541 62,854,796 0.000%

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

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