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

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1803932:KS
826.81
KRW
19.90
2.35%
As of 00:37:21 ET on 09/02/2015.
Fund Type
Unit Trust
52Wk Range
799.04 - 985.57
1 Yr Return
-8.99%
YTD Return
-4.56%
Previous Close
846.71
52Wk Range
799.04 - 985.57
1 Yr Return
-8.99%
YTD Return
-4.56%
Fund Type
Unit Trust
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/02/2015)
826.81
Total Assets (b KRW) (on 09/02/2015)
8.736
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 444.06 m 0.00
Jumei International Holding Lt 12.68 k 295.33 m 0.00
Chongqing Changan Automobile C 71.70 k 252.00 m 0.00
Tencent Holdings Ltd 10.50 k 233.77 m 0.00
58.com Inc 2.72 k 223.74 m 0.00
Korea Aerospace Industries Ltd 3.40 k 223.11 m 0.00
China International Travel Ser 24.72 k 219.36 m 0.00
Alibaba Group Holding Ltd 1.92 k 169.50 m 0.00
Qunar Cayman Islands Ltd 3.31 k 169.49 m 0.00
JD.com Inc 4.28 k 156.97 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