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

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1829796:KS
742.41
KRW
8.56
1.17%
As of 05:23:15 ET on 08/27/2015.
Fund Type
Unit Trust
52Wk Range
733.85 - 909.89
1 Yr Return
-14.82%
YTD Return
-10.19%
Previous Close
733.85
52Wk Range
733.85 - 909.89
1 Yr Return
-14.82%
YTD Return
-10.19%
Fund Type
Unit Trust
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/27/2015)
742.41
Total Assets (m KRW) (on 08/27/2015)
14.373
Inception Date
05/08/2008
Last Dividend (on 06/30/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
AHN SUN-YOUNG
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
2.05%
Top Fund Holdings
Name Position Value % of Fund
Mirae Asset Asia Opportunity S 3.60 k 4.26 m 48.48
Mirae Asset China Industry Rep 1.04 k 1.34 m 15.29
Mirae Asset Middle East Africa 919.29 1.02 m 11.57
Mirae Asset Latin America Indu 1.69 k 946.81 k 10.77
Mirae Asset Brazil Industry Re 1.07 k 506.76 k 5.76
Mirae Asset India Sector Leade 375.70 455.31 k 5.18
Mirae Asset Russia Industry Re 524.29 230.88 k 2.63
Profile
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.
ADDRESS
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
PHONE
82-2-3774-1600