• 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

531.62 KRW 6.12 1.16%

As of 02:37:15 ET on 11/21/2014.

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

Year To Date: -7.30% 3-Month: -9.35% 3-Year: -10.62% 52-Week Range: 514.38 - 593.90
1-Month: -0.65% 1-Year: -10.57% 5-Year: -8.72% Beta vs KOSPI: 0.58

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  • 1804450:KS 531.62
  • 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 / KYUNG-RYUN PARK
Web Site: investments.miraeasset.com

Fundamentals for 1804450

NAV (on 2014-11-21) 531.62
Assets (M) (on 2014-11-21) 191.23
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: 06/30/2014
Name Position Value % of Total
Reliance Industries Ltd 1,550 26,417,834 10.704%
CNOOC Ltd 10,306 18,727,205 7.588%
China Petroleum & Chemical Cor 18,910 18,242,299 7.391%
Vale SA 1,344 16,247,750 6.583%
NOVATEK OAO 124 15,795,816 6.400%
Cemex Latam Holdings SA 1,374 13,652,064 5.531%
Jiangxi Copper Co Ltd 8,420 13,475,539 5.460%
Sasol Ltd 218 13,026,221 5.278%
Petroleo Brasileiro SA 1,630 12,931,324 5.239%
MMC Norilsk Nickel OJSC 633 12,758,150 5.169%

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

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