• 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

588.48 KRW 1.22 0.21%

As of 02:38:05 ET on 08/28/2014.

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

Year To Date: +2.83% 3-Month: +2.70% 3-Year: -6.39% 52-Week Range: 520.82 - 619.25
1-Month: -0.67% 1-Year: -1.53% 5-Year: -4.64% Beta vs KOSPI: 0.65

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  • 1804450:KS 588.48
  • 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: investments.miraeasset.com

Fundamentals for 1804450

NAV (on 2014-08-28) 588.48
Assets (M) (on 2014-08-28) 221.32
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: 03/31/2014
Name Position Value % of Total
Reliance Industries Ltd 1,550 25,233,977 9.690%
Korea Gas Corp 330 20,526,000 7.882%
China Petroleum & Chemical Cor 18,910 18,012,058 6.917%
Vale SA 1,344 17,581,971 6.751%
CNOOC Ltd 10,306 16,493,052 6.333%
Jiangxi Copper Co Ltd 8,420 15,069,610 5.787%
NOVATEK OAO 124 13,637,955 5.237%
Sasol Ltd 218 13,074,871 5.021%
Kumba Iron Ore Ltd 316 12,059,855 4.631%
Petroleo Brasileiro SA 1,630 12,007,336 4.611%

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

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