• 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

565.45 KRW 5.48 0.96%

As of 02:39:47 ET on 09/16/2014.

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

Year To Date: -0.44% 3-Month: -0.86% 3-Year: -7.41% 52-Week Range: 520.82 - 619.25
1-Month: -1.72% 1-Year: -7.56% 5-Year: -5.53% Beta vs KOSPI: 0.61

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  • 1804450:KS 565.45
  • 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 2014-09-16) 565.45
Assets (M) (on 2014-09-16) 207.21
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: 05/31/2014
Name Position Value % of Total
Reliance Industries Ltd 1,550 28,770,603 0.000%
Korea Gas Corp 330 19,239,000 0.000%
CNOOC Ltd 10,306 18,034,273 0.000%
China Petroleum & Chemical Cor 18,910 17,490,560 0.000%
Vale SA 1,344 16,405,824 0.000%
NOVATEK OAO 124 15,033,621 0.000%
Jiangxi Copper Co Ltd 8,420 14,224,401 0.000%
Cemex Latam Holdings SA 1,374 13,266,244 0.000%
Petroleo Brasileiro SA 1,630 12,921,063 0.000%
Sasol Ltd 218 12,711,116 0.000%

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

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