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Mirae Asset Emerging Focus 30 Securities Feeder Investment Trust 1 - Equity

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1784819:KS
1,005.71
KRW
8.15
0.82%
As of 04:23:12 ET on 07/31/2015.
Fund Type
Unit Trust
52Wk Range
887.81 - 1,060.64
1 Yr Return
5.17%
YTD Return
8.74%
Previous Close
997.56
52Wk Range
887.81 - 1,060.64
1 Yr Return
5.17%
YTD Return
8.74%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1,005.71
Total Assets (b KRW) (on 07/31/2015)
9.862
Inception Date
03/07/2008
Last Dividend (on 03/09/2015)
15.62
Dividend Indicated Gross Yield
1.55%
Fund Managers
AHN SUN-YOUNG / KYUNG-RYUN PARK
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Vipshop Holdings Ltd 14.76 k 470.20 m 8.70
Tencent Holdings Ltd 12.80 k 269.57 m 4.99
Alibaba Group Holding Ltd 2.85 k 264.93 m 4.90
Lupin Ltd 6.71 k 237.54 m 4.40
China International Travel Ser 24.72 k 227.07 m 4.20
Chongqing Changan Automobile C 71.70 k 217.16 m 4.02
Korea Aerospace Industries Ltd 3.50 k 197.46 m 3.65
YY Inc 3.13 k 187.19 m 3.46
Cognizant Technology Solutions 2.53 k 177.80 m 3.29
Matahari Department Store Tbk 105.30 k 167.87 m 3.11
Profile
Mirae Asset Emerging Focus 30 Securities Feeder Investment Trust 1 (Equity) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in its master fund. The Fund invests most of its assets in the Equity Master Fund which invests 60% of its assets in stocks related to emerging regions.
ADDRESS
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
PHONE
82-2-3774-1600