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Mirae Asset Emerging Natural Resources Equity Investment Trust - Feeder

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1843920:KS
415.62
KRW
3.81
0.91%
As of 03:08:53 ET on 07/03/2015.
Volume
0
Previous Close
419.43
52Wk Range
391.40 - 535.53
1 Yr Return
-18.97%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
415.62
Total Assets (m KRW) (on 07/03/2015)
269.887
Inception Date
06/10/2008
Last Dividend (on 03/31/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
JIN-YONG SONG
Front Load Fee
1.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.67%
Top Fund Holdings
Name Position Value % of Fund
Mirae Asset Emerging Natural R 313.61 k 145.26 m 99.52
Profile
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.
ADDRESS
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
PHONE
82-2-3774-1600