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Mirae Asset Emerging Natural Resources Equity Investment Trust - Feeder

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1843920:KS
392.88
KRW
8.95
2.33%
As of 04:23:02 ET on 07/31/2015.
Fund Type
Unit Trust
52Wk Range
379.26 - 531.17
1 Yr Return
-25.55%
YTD Return
-8.01%
Previous Close
383.93
52Wk Range
379.26 - 531.17
1 Yr Return
-25.55%
YTD Return
-8.01%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
392.88
Total Assets (m KRW) (on 07/31/2015)
253.466
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 300.20 k 135.53 m 99.51
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