• Fund Type: Unit Trust
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: Global

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

+ Add to Watchlist

1784819:KS

968.62 KRW 1.20 0.12%

As of 21:24:28 ET on 09/17/2014.

Snapshot for Mirae Asset Emerging Focus 30 Securities Feeder Investment Trust 1 - Equity (1784819)

Year To Date: +4.68% 3-Month: +2.69% 3-Year: +1.74% 52-Week Range: 882.71 - 1,008.70
1-Month: -0.48% 1-Year: +9.83% 5-Year: +3.87% Beta vs MXEF: 0.60

Mutual Fund Chart for 1784819

No chart data available.
  • 1784819:KS 968.62
  • 1M
  • 1Y
Interactive 1784819 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for 1784819

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.

Inception Date: 03-07-2008 Telephone: 82-2-3774-1600
Managers: AHN SUN-YOUNG / KYUNG-RYUN PARK
Web Site: investments.miraeasset.com

Fundamentals for 1784819

NAV (on 2014-09-18) 968.62
Assets (M) (on 2014-09-18) 11,003.91
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1784819

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-07) 3.97
Dividend Yield (ttm) 0.41

Fees & Expenses for 1784819

Front Load -
Back Load -
Current Mgmt Fee 0.90
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 1784819

Filing Date: 04/30/2014
Name Position Value % of Total
Summit Ascent Holdings Ltd 220,000 343,011,240 0.000%
Vipshop Holdings Ltd 2,333 338,644,907 0.000%
Tencent Holdings Ltd 5,100 328,395,283 0.000%
Galaxy Entertainment Group Ltd 37,000 300,028,227 0.000%
Tata Motors Ltd 34,315 240,527,663 0.000%
NAVER Corp 323 238,374,000 0.000%
Samsonite International SA 70,500 231,112,818 0.000%
Chongqing Changan Automobile C 113,400 211,563,576 0.000%
Imperial Holdings Ltd 10,227 196,908,939 0.000%
Banco do Brasil SA 17,207 190,016,814 0.000%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil