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

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

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1803932:KS

919.08 KRW 3.63 0.40%

As of 03:17:57 ET on 07/29/2014.

Snapshot for Mirae Asset Emerging Focus 30 Securities Feeder Investment Trust 1 - Equity (1803932)

Year To Date: +5.65% 3-Month: +8.78% 3-Year: -3.18% 52-Week Range: 772.57 - 942.48
1-Month: +3.92% 1-Year: +13.44% 5-Year: +2.74% Beta vs MXEF: 0.61

Mutual Fund Chart for 1803932

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  • 1803932:KS 919.08
  • 1M
  • 1Y
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Fund Profile & Information for 1803932

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 1803932

NAV (on 2014-07-29) 919.08
Assets (M) (on 2014-07-29) 10,804.22
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1803932

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 1803932

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.09

Top Fund Holdings for 1803932

Filing Date: 03/31/2014
Name Position Value % of Total
Tencent Holdings Ltd 32,000 473,896,800 8.197%
Samsonite International SA 97,500 321,165,000 5.555%
YY Inc 3,975 311,488,632 5.388%
Summit Ascent Holdings Ltd 356,000 277,041,870 4.792%
Galaxy Entertainment Group Ltd 29,000 268,467,862 4.644%
Vipshop Holdings Ltd 1,821 267,556,980 4.628%
Tata Motors Ltd 34,315 242,264,620 4.190%
NAVER Corp 273 211,302,000 3.655%
Chongqing Changan Automobile C 113,400 200,466,252 3.467%
Imperial Holdings Ltd 10,227 190,618,496 3.297%

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

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