• Fund Type: Unit Trust
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: Global

Mirae Asset Noblesse Single Global Emerging Securities Feeder Inv Trust 1-Equity

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1829796:KS

871.92 KRW 0.30 0.03%

As of 02:41:07 ET on 08/29/2014.

Snapshot for Mirae Asset Noblesse Single Global Emerging Securities Feeder Inv Trust 1-Equity (1829796)

Year To Date: +6.91% 3-Month: +7.63% 3-Year: +1.63% 52-Week Range: 728.53 - 871.92
1-Month: +2.37% 1-Year: +19.68% 5-Year: +2.62% Beta vs MXEF: 0.66

Mutual Fund Chart for 1829796

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  • 1829796:KS 871.92
  • 1M
  • 1Y
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Fund Profile & Information for 1829796

Mirae Asset Noblesse Single Global Emerging Securities Feeder Investment Trust 1 (Equity) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains and current income from the stock price appriecation of its underlying assets by investing in its master funds which invest in stocks domiciled in global region including emerging market.

Inception Date: 05-08-2008 Telephone: 82-2-3774-1600
Managers: AHN SUN-YOUNG
Web Site: investments.miraeasset.com

Fundamentals for 1829796

NAV (on 2014-08-29) 871.92
Assets (M) (on 2014-08-29) 19.86
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1829796

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 1829796

Front Load 0.00
Back Load -
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee -
Expense Ratio 2.05

Top Fund Holdings for 1829796

Filing Date: 04/30/2014
Name Position Value % of Total
Mirae Asset Asia Opportunity S 3,966 3,960,470 44.387%
Mirae Asset China Industry Rep 1,466 1,429,822 16.025%
Mirae Asset Latin America Indu 1,251 824,426 9.240%
Mirae Asset Brazil Industry Re 1,222 729,637 8.177%
Mirae Asset Russia Industry Re 1,475 698,763 7.831%
Mirae Asset Middle East Africa 668 674,584 7.560%
Mirae Asset India Sector Leade 616 581,468 6.517%

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

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