• 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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1843920:KS

527.21 KRW 5.02 0.94%

As of 02:48:54 ET on 07/30/2014.

Snapshot for Mirae Asset Emerging Natural Resources Equity Investment Trust - Feeder (1843920)

Year To Date: +1.91% 3-Month: +8.35% 3-Year: -12.67% 52-Week Range: 472.68 - 566.42
1-Month: +3.24% 1-Year: -2.88% 5-Year: -3.83% Beta vs KOSPI: 0.68

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  • 1843920:KS 527.21
  • 1M
  • 1Y
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Fund Profile & Information for 1843920

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 1843920

NAV (on 2014-07-30) 527.21
Assets (M) (on 2014-07-30) 483.44
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1843920

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 1843920

Front Load 1.00
Back Load -
Current Mgmt Fee 0.90
Redemption Fee -
12b1 Fee -
Expense Ratio 1.98

Top Fund Holdings for 1843920

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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