• 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

499.66 KRW 2.48 0.49%

As of 02:53:56 ET on 09/22/2014.

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

Year To Date: -1.36% 3-Month: +0.61% 3-Year: -10.18% 52-Week Range: 460.29 - 552.73
1-Month: -1.18% 1-Year: -8.28% 5-Year: -7.84% Beta vs KOSPI: 0.61

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  • 1843573:KS 499.66
  • 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 2014-09-22) 499.66
Assets (M) (on 2014-09-22) 420.64
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: 05/31/2014
Name Position Value % of Total
Mirae Asset Emerging Natural R 445,302 251,221,756 99.679%

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

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