• Fund Type: Unit Trust
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: Global

Mirae Asset Emerging Natural Resources Equity Investment Trust - Feeder

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1843573:KS

387.68 KRW 0.98 0.25%

As of 01:09:42 ET on 12/18/2014.

Snapshot for Mirae Asset Emerging Natural Resources Equity Investment Trust - Feeder (1843573)

Year To Date: -23.65% 3-Month: -21.25% 3-Year: -15.21% 52-Week Range: 388.66 - 520.75
1-Month: -14.67% 1-Year: -21.97% 5-Year: -12.83% Beta vs KOSPI: 0.62

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  • 1843573:KS 387.68
  • 1M
  • 1Y
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Fund Profile & Information for 1843573

Mirae Asset Emerging Natural Resources Equity Investment Trust - Feeder is an open-end fund incorporated in Korea. The Fund's objective is to achieve capital gains by investing in its master fund. The Fund invests at least 90% of its assets in the Mirae Asset World and Emerging Natural Resources Equity Master Fund.

Inception Date: 06-10-2008 Telephone: 82-2-3774-1600
Managers: JIN-YONG SONG
Web Site: investments.miraeasset.com

Fundamentals for 1843573

NAV (on 2014-12-18) 387.68
Assets (M) (on 2014-12-18) 301.93
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1843573

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

Fees & Expenses for 1843573

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.09

Top Fund Holdings for 1843573

Filing Date: 07/31/2014
Name Position Value % of Total
Mirae Asset Emerging Natural R 412,434 242,016,454 99.669%

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

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