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Mirae Asset Emerging Natural Resources Equity Investment Trust - Master

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1804450:KS
442.74
KRW
10.13
2.34%
As of 04:23:02 ET on 07/31/2015.
Fund Type
Unit Trust
52Wk Range
427.32 - 589.70
1 Yr Return
-24.55%
YTD Return
-7.13%
Previous Close
432.61
52Wk Range
427.32 - 589.70
1 Yr Return
-24.55%
YTD Return
-7.13%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
442.74
Total Assets (m KRW) (on 07/31/2015)
126.394
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
Jiangxi Copper Co Ltd 7.42 k 15.31 m 11.23
China Petroleum & Chemical Cor 14.91 k 13.16 m 9.65
CNOOC Ltd 8.31 k 13.02 m 9.55
Southern Copper Corp 368.00 12.08 m 8.86
MMC Norilsk Nickel PJSC 533.00 10.67 m 7.82
Lukoil PJSC 197.00 10.07 m 7.38
Cemex SAB de CV 9.30 k 9.43 m 6.91
Petroleo Brasileiro SA 2.80 k 9.35 m 6.86
PTT PCL 773.00 8.38 m 6.14
Sasol Ltd 218.00 8.32 m 6.10
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