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

Mirae Asset Emerging Natural Resources Equity Investment Trust - Master

+ Add to Watchlist

1804450:KS

476.36 KRW 1.30 0.27%

As of 01:08:24 ET on 12/26/2014.

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

Year To Date: -16.93% 3-Month: -14.50% 3-Year: -12.33% 52-Week Range: 445.62 - 593.66
1-Month: -13.09% 1-Year: -17.30% 5-Year: -9.93% Beta vs KOSPI: 0.63

Mutual Fund Chart for 1804450

No chart data available.
  • 1804450:KS 476.36
  • 1M
  • 1Y
Interactive 1804450 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-26) 476.36
Assets (M) (on 2014-12-26) 160.05
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: 07/31/2014
Name Position Value % of Total
Reliance Industries Ltd 1,282 22,005,426 0.000%
China Petroleum & Chemical Cor 18,910 19,311,856 0.000%
CNOOC Ltd 10,306 18,972,360 0.000%
Vale SA 1,344 17,787,700 0.000%
Jiangxi Copper Co Ltd 8,420 16,572,489 0.000%
Petroleo Brasileiro SA 1,630 14,801,994 0.000%
Cemex Latam Holdings SA 1,374 13,965,336 0.000%
NOVATEK OAO 124 13,255,798 0.000%
Sasol Ltd 218 13,133,567 0.000%
MMC Norilsk Nickel OJSC 633 12,896,095 0.000%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil