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  • 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

1,110.02 KRW 4.63 0.42%

As of 02:37:23 ET on 04/17/2015.

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

Year To Date: +3.13% 3-Month: +4.95% 3-Year: +3.77% 52-Week Range: 992.88 - 1,194.88
1-Month: +5.26% 1-Year: +14.13% 5-Year: +4.80% Beta vs KOSPI: 0.67

Mutual Fund Chart for 1764100

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  • 1764100:KS 1,110.02
  • 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: www.miraeasset.com/global-network/asia-pacific/korea.html

Fundamentals for 1764100

NAV (on 2015-04-17) 1,110.02
Assets (M) (on 2015-04-17) 1,225.90
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) 1.68

Fees & Expenses for 1764100

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

Top Fund Holdings for 1764100

Filing Date: 12/31/2014
Name Position Value % of Total
FirstRand Ltd 20,884 99,351,102 7.427%
Naspers Ltd 682 99,068,192 7.406%
Aspen Pharmacare Holdings Ltd 2,533 98,055,064 7.330%
Remgro Ltd 3,909 93,593,061 6.996%
MTN Group Ltd 4,204 88,418,736 6.610%
Standard Bank Group Ltd 6,280 85,509,916 6.392%
Life Healthcare Group Holdings 20,981 85,400,055 6.384%
Coronation Fund Managers Ltd 8,000 85,232,601 6.371%
Sanlam Ltd 11,541 76,322,202 5.705%
Sasol Ltd 1,829 75,661,486 5.656%

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

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