- Fund Type: Unit Trust
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: Global
Mirae Asset Emerging Focus 30 Securities Feeder Investment Trust 1 - Equity
+ Add to Watchlist1868273:KS
890.58 KRW 8.94 1.01%As of 04:23:29 ET on 05/16/2013.
Snapshot for Mirae Asset Emerging Focus 30 Securities Feeder Investment Trust 1 - Equity (1868273)
| Year To Date: | +0.44% | 3-Month: | -1.89% | 3-Year: | +1.64% | 52-Week Range: | 826.69 - 913.63 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.48% | 1-Year: | -1.72% | 5-Year: | - | Beta vs MXEF: | 0.71 |
Fund Profile & Information for 1868273
Mirae Asset Emerging Focus 30 Securities Feeder Investment Trust 1 (Equity) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in its master fund. The Fund invests most of its assets in the Equity Master Fund which invests 60% of its assets in stocks related to emerging regions.
| Inception Date: | 03-07-2008 | Telephone: | 82-2-3774-1600 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | fund.miraeasset.com | ||
Fundamentals for 1868273
| NAV | (on 2013-05-16) 890.58 |
|---|---|
| Assets (M) | (on 2013-05-16) 17,055.77 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 1868273
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for 1868273
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.90 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.14 |
Top Fund Holdings for 1868273
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Samsung Electronics Co Ltd | 385 | 585,970,000 | 6.238% |
| Baidu Inc | 5,396 | 571,918,802 | 6.088% |
| China Overseas Land & Investme | 144,000 | 459,442,368 | 4.891% |
| Chow Tai Fook Jewellery Group | 249,800 | 429,209,557 | 4.569% |
| CSR Corp Ltd | 419,000 | 391,216,612 | 4.165% |
| Copa Holdings SA | 3,631 | 383,486,939 | 4.082% |
| Tencent Holdings Ltd | 10,800 | 371,432,304 | 3.954% |
| Brilliance China Automotive Ho | 274,000 | 361,040,155 | 3.843% |
| Foschini Group Ltd/The | 18,824 | 335,268,215 | 3.569% |
| Petroleo Brasileiro SA | 32,300 | 330,180,419 | 3.515% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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