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Mirae Asset Middle East Africa Industry Representative Securities Master-Equity

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1764100:KS
1,002.79
KRW
12.46
1.23%
As of 05:24:00 ET on 08/03/2015.
Fund Type
Unit Trust
52Wk Range
968.57 - 1,194.88
1 Yr Return
2.13%
YTD Return
-1.58%
Previous Close
1,015.25
52Wk Range
968.57 - 1,194.88
1 Yr Return
2.13%
YTD Return
-1.58%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
1,002.79
Total Assets (b KRW) (on 08/03/2015)
1.048
Inception Date
11/26/2007
Last Dividend (on 07/01/2015)
56.38
Dividend Indicated Gross Yield
5.62%
Fund Managers
AHN SUN-YOUNG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Naspers Ltd 682.00 112.05 m 9.18
FirstRand Ltd 20.88 k 106.47 m 8.72
Sasol Ltd 2.73 k 104.13 m 8.53
Aspen Pharmacare Holdings Ltd 2.53 k 88.13 m 7.22
Sanlam Ltd 11.54 k 82.08 m 6.72
Mr Price Group Ltd 3.36 k 79.47 m 6.51
MTN Group Ltd 4.20 k 79.34 m 6.50
Coronation Fund Managers Ltd 8.00 k 71.16 m 5.83
Shoprite Holdings Ltd 4.54 k 67.62 m 5.54
Discovery Ltd 5.51 k 62.29 m 5.10
Profile
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.
ADDRESS
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
PHONE
82-2-3774-1600