• 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

551.68 KRW 1.77 0.32%

As of 04:34:01 ET on 04/21/2014.

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

Year To Date: -4.11% 3-Month: -2.49% 3-Year: -15.28% 52-Week Range: 520.82 - 656.34
1-Month: +5.59% 1-Year: -12.40% 5-Year: -0.37% Beta vs KOSPI: 0.67

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  • 1804450:KS 551.68
  • 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
Web Site: investments.miraeasset.com

Fundamentals for 1804450

NAV (on 2014-04-21) 551.68
Assets (M) (on 2014-04-21) 254.93
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: 12/31/2013
Name Position Value % of Total
LG Chem Ltd 90 26,955,000 9.280%
NOVATEK OAO 167 23,917,369 8.234%
Reliance Industries Ltd 1,550 23,443,835 8.071%
Sasol Ltd 440 22,898,461 7.884%
Southern Copper Corp 733 22,001,417 7.575%
CNOOC Ltd 10,306 20,227,650 6.964%
Vale SA 1,344 19,654,778 6.767%
Cemex SAB de CV 13,900 17,200,382 5.922%
China Petroleum & Chemical Cor 18,910 16,292,407 5.609%
Petroleo Brasileiro SA 2,130 16,255,126 5.596%

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

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