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Mirae Asset Emerging Natural Resources Equity Investment Trust - Master

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1804450:KS
396.09
KRW
7.94
2.05%
As of 02:52:50 ET on 08/28/2015.
Fund Type
Unit Trust
52Wk Range
388.15 - 588.29
1 Yr Return
-32.67%
YTD Return
-16.92%
Previous Close
388.15
52Wk Range
388.15 - 588.29
1 Yr Return
-32.67%
YTD Return
-16.92%
Fund Type
Unit Trust
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/28/2015)
396.09
Total Assets (m KRW) (on 08/28/2015)
110.468
Inception Date
06/10/2008
Last Dividend (on 03/31/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
JIN-YONG SONG / KYUNG-RYUN PARK
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CNOOC Ltd 8.31 k 15.10 m 0.00
China Petroleum & Chemical Cor 14.91 k 14.98 m 0.00
Petroleo Brasileiro SA 2.80 k 13.01 m 0.00
Southern Copper Corp 368.00 12.78 m 0.00
Jiangxi Copper Co Ltd 5.42 k 12.06 m 0.00
Lukoil PJSC 197.00 10.78 m 0.00
MMC Norilsk Nickel PJSC 533.00 10.62 m 0.00
Cemex SAB de CV 9.30 k 9.96 m 0.00
Sasol Ltd 218.00 9.68 m 0.00
Vale SA 1.34 k 8.33 m 0.00
Profile
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.
ADDRESS
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
PHONE
82-2-3774-1600