• 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

1,046.25 KRW 1.02 0.10%

As of 02:39:44 ET on 08/27/2014.

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

Year To Date: +9.07% 3-Month: +1.67% 3-Year: +5.72% 52-Week Range: 866.36 - 1,060.42
1-Month: -1.41% 1-Year: +11.26% 5-Year: +4.35% Beta vs KOSPI: 0.62

Mutual Fund Chart for 1764100

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  • 1764100:KS 1,046.25
  • 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 2014-08-27) 1,046.25
Assets (M) (on 2014-08-27) 1,628.63
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) 1.78

Fees & Expenses for 1764100

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

Top Fund Holdings for 1764100

Filing Date: 03/31/2014
Name Position Value % of Total
Sasol Ltd 2,467 147,961,963 9.756%
MTN Group Ltd 5,904 129,672,504 8.550%
Naspers Ltd 1,082 125,908,282 8.302%
FirstRand Ltd 31,484 113,875,266 7.509%
Remgro Ltd 5,109 106,729,628 7.038%
Sanlam Ltd 16,541 96,807,319 6.383%
Standard Bank Group Ltd 6,580 92,147,965 6.076%
Aspen Pharmacare Holdings Ltd 3,183 90,754,491 5.984%
Shoprite Holdings Ltd 4,541 72,514,661 4.781%
Mr Price Group Ltd 4,459 70,086,595 4.621%

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

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