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  • 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

847.05 KRW 2.45 0.29%

As of 03:07:44 ET on 03/27/2015.

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

Year To Date: +2.47% 3-Month: +3.01% 3-Year: -0.69% 52-Week Range: 780.40 - 892.30
1-Month: +0.22% 1-Year: +4.40% 5-Year: -0.20% Beta vs MXEF: 0.63

Mutual Fund Chart for 1829796

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  • 1829796:KS 847.05
  • 1M
  • 1Y
Interactive 1829796 Chart

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

Fundamentals for 1829796

NAV (on 2015-03-27) 847.05
Assets (M) (on 2015-03-27) 16.73
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: 11/30/2014
Name Position Value % of Total
Mirae Asset Asia Opportunity S 4,218 4,792,464 47.152%
Mirae Asset Latin America Indu 1,981 1,288,316 12.675%
Mirae Asset China Industry Rep 1,212 1,279,353 12.587%
Mirae Asset Middle East Africa 1,077 1,262,762 12.424%
Mirae Asset Brazil Industry Re 1,256 704,957 6.936%
Mirae Asset India Sector Leade 440 534,902 5.263%
Mirae Asset Russia Industry Re 612 273,504 2.691%

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

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