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  • 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

389.96 KRW

As of 00:53:31 ET on 01/30/2015.

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

Year To Date: -5.92% 3-Month: -13.95% 3-Year: -18.91% 52-Week Range: 384.70 - 520.75
1-Month: -5.92% 1-Year: -20.20% 5-Year: -12.09% Beta vs KOSPI: 0.65

Mutual Fund Chart for 1843573

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  • 1843573:KS 389.96
  • 1M
  • 1Y
Interactive 1843573 Chart

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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: www.miraeasset.com/global-network/asia-pacific/korea.html

Fundamentals for 1843573

NAV (on 2015-01-30) 389.96
Assets (M) (on 2015-01-30) 297.80
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: 09/30/2014
Name Position Value % of Total
Mirae Asset Emerging Natural R 365,816 199,603,575 99.646%

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

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