- Fund Type: Unit Trust
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: Global
Mirae Asset Emerging Natural Resources Equity Investment Trust - Master
+ Add to Watchlist1804450:KS
649.08 KRW 4.23 0.66%As of 04:08:31 ET on 05/24/2013.
Snapshot for Mirae Asset Emerging Natural Resources Equity Investment Trust - Master (1804450)
| Year To Date: | -10.15% | 3-Month: | -7.87% | 3-Year: | -4.05% | 52-Week Range: | 618.27 - 741.87 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.07% | 1-Year: | -4.11% | 5-Year: | - | Beta vs KOSPI: | 0.77 |
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: | - | ||
| Web Site: | fund.miraeasset.com | ||
Fundamentals for 1804450
| NAV | (on 2013-05-24) 649.08 |
|---|---|
| Assets (M) | (on 2013-05-24) 366.14 |
| 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: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Vale SA | 1,976 | 42,227,328 | 8.942% |
| LG Chem Ltd | 120 | 39,600,000 | 8.385% |
| Kumba Iron Ore Ltd | 527 | 37,673,361 | 7.977% |
| Petroleo Brasileiro SA | 3,294 | 33,620,598 | 7.119% |
| Southern Copper Corp | 833 | 33,237,751 | 7.038% |
| Impala Platinum Holdings Ltd | 1,300 | 27,253,382 | 5.771% |
| Reliance Industries Ltd | 1,550 | 25,461,675 | 5.392% |
| China Petroleum & Chemical Cor | 20,700 | 25,102,757 | 5.316% |
| PetroChina Co Ltd | 16,000 | 24,264,921 | 5.138% |
| CNOOC Ltd | 10,306 | 23,885,738 | 5.058% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page