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  • Fund Type: Unit Trust
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: Global

Mirae Asset Emerging Natural Resources Equity Investment Trust - Master

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1804450:KS

451.47 KRW 8.49 1.92%

As of 05:07:34 ET on 04/01/2015.

Snapshot for Mirae Asset Emerging Natural Resources Equity Investment Trust - Master (1804450)

Year To Date: -7.08% 3-Month: -7.08% 3-Year: -16.47% 52-Week Range: 438.33 - 593.66
1-Month: -4.63% 1-Year: -19.07% 5-Year: -12.04% Beta vs KOSPI: 0.68

Mutual Fund Chart for 1804450

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  • 1804450:KS 451.47
  • 1M
  • 1Y
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Fund Profile & Information for 1804450

Mirae Asset Emerging Natural Resources Equity Investment Trust - Master is an open-end fund incorporated in Korea. The Fund's objective is to achieve capital gains by investing in equities. The Fund invests at least 60% of its assets in natural resources related equities domiciled in emerging nations.

Inception Date: 06-10-2008 Telephone: 82-2-3774-1600
Managers: JIN-YONG SONG / KYUNG-RYUN PARK
Web Site: www.miraeasset.com/global-network/asia-pacific/korea.html

Fundamentals for 1804450

NAV (on 2015-04-01) 451.47
Assets (M) (on 2015-04-01) 135.53
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1804450

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

Fees & Expenses for 1804450

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

Top Fund Holdings for 1804450

Filing Date: 11/30/2014
Name Position Value % of Total
China Petroleum & Chemical Cor 18,910 17,159,217 0.000%
Jiangxi Copper Co Ltd 8,420 16,748,794 0.000%
CNOOC Ltd 10,306 16,700,728 0.000%
NOVATEK OAO 124 13,325,821 0.000%
Southern Copper Corp 368 12,663,385 0.000%
MMC Norilsk Nickel OJSC 633 12,539,256 0.000%
Cemex SAB de CV 8,944 12,431,651 0.000%
Vale SA 1,344 11,622,024 0.000%
Cemex Latam Holdings SA 1,374 11,576,224 0.000%
Sasol Ltd 218 11,034,482 0.000%

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

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