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  • 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

458.60 KRW 0.48 0.10%

As of 21:22:20 ET on 03/04/2015.

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

Year To Date: -3.71% 3-Month: -9.37% 3-Year: -17.77% 52-Week Range: 442.84 - 593.66
1-Month: +1.91% 1-Year: -17.36% 5-Year: -9.98% Beta vs KOSPI: 0.66

Mutual Fund Chart for 1804450

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  • 1804450:KS 459.08
  • 1M
  • 1Y
Interactive 1804450 Chart

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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: www.miraeasset.com/global-network/asia-pacific/korea.html

Fundamentals for 1804450

NAV (on 2015-03-05) 458.60
Assets (M) (on 2015-03-04) 143.97
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: 09/30/2014
Name Position Value % of Total
CNOOC Ltd 10,306 18,658,543 9.333%
China Petroleum & Chemical Cor 18,910 17,477,680 8.743%
Jiangxi Copper Co Ltd 8,420 14,626,024 7.316%
NOVATEK OAO 124 13,738,704 6.872%
Vale SA 1,344 13,505,619 6.756%
Petroleo Brasileiro SA 1,630 13,075,547 6.541%
Cemex Latam Holdings SA 1,374 12,646,296 6.326%
Sasol Ltd 218 12,523,814 6.265%
MMC Norilsk Nickel OJSC 633 12,513,885 6.260%
Cemex SAB de CV 8,944 12,316,258 6.161%

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

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