• 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

513.65 KRW 2.91 0.57%

As of 22:54:06 ET on 08/20/2014.

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

Year To Date: +0.33% 3-Month: +2.18% 3-Year: -9.29% 52-Week Range: 460.29 - 552.73
1-Month: -0.81% 1-Year: -4.55% 5-Year: -5.08% Beta vs KOSPI: 0.66

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  • 1843573:KS 513.65
  • 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 2014-08-21) 513.65
Assets (M) (on 2014-08-21) 467.53
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 -
Current Mgmt Fee 0.90
Redemption Fee -
12b1 Fee -
Expense Ratio 2.40

Top Fund Holdings for 1843573

Filing Date: 03/31/2014
Name Position Value % of Total
Mirae Asset Emerging Natural R 463,120 253,312,800 99.699%

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

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