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

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1803932:KS
732.98
KRW
32.52
4.25%
As of 3:38 AM EST on 2/12/2016.
Fund Type
Unit Trust
52Wk Range
732.98 - 985.57
1 Yr Return
-18.73%
YTD Return
-12.91%
Previous Close
765.50
52Wk Range
732.98 - 985.57
1 Yr Return
-18.22%
YTD Return
-12.91%
Fund Type
Unit Trust
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/12/2016)
732.98
Total Assets (b KRW) (on 02/12/2016)
7.730
Inception Date
03/07/2008
Last Dividend (on 03/06/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
AHN SUN-YOUNG / KYUNG-RYUN PARK
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
2.09%
Top Fund Holdings
Name Position Value % of Fund
Vipshop Holdings Ltd 14.44 k 334.98 m 0.00
China International Travel Ser 24.72 k 229.94 m 0.00
Tencent Holdings Ltd 10.50 k 226.45 m 0.00
Jumei International Holding Lt 17.64 k 200.68 m 0.00
Korea Aerospace Industries Ltd 2.00 k 180.00 m 0.00
Qunar Cayman Islands Ltd 3.31 k 174.72 m 0.00
Cognizant Technology Solutions 2.08 k 163.50 m 0.00
58.com Inc 2.72 k 162.10 m 0.00
Chongqing Changan Automobile C 71.70 k 151.36 m 0.00
Minor International PCL 143.27 k 140.01 m 0.00
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