• 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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1830042:KS

927.98 KRW 20.35 2.24%

As of 21:52:20 ET on 12/21/2014.

Snapshot for Mirae Asset Noblesse Single Global Emerging Securities Feeder Inv Trust 1-Equity (1830042)

Year To Date: -0.01% 3-Month: -6.58% 3-Year: +3.72% 52-Week Range: 861.90 - 1,010.14
1-Month: -7.13% 1-Year: +1.44% 5-Year: +0.50% Beta vs MXEF: 0.66

Mutual Fund Chart for 1830042

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  • 1830042:KS 907.63
  • 1M
  • 1Y
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Fund Profile & Information for 1830042

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 1830042

NAV (on 2014-12-19) 907.63
Assets (M) (on 2014-12-19) 18.37
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1830042

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

Fees & Expenses for 1830042

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

Top Fund Holdings for 1830042

Filing Date: 07/31/2014
Name Position Value % of Total
Mirae Asset Asia Opportunity S 4,220 4,333,630 44.763%
Mirae Asset Latin America Indu 1,981 1,341,176 13.853%
Mirae Asset China Industry Rep 1,213 1,298,527 13.413%
Mirae Asset Middle East Africa 1,077 1,125,718 11.628%
Mirae Asset Brazil Industry Re 1,256 771,689 7.971%
Mirae Asset India Sector Leade 440 459,059 4.742%
Mirae Asset Russia Industry Re 612 326,006 3.367%

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

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