• Fund Type: Unit Trust
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: Global

Mirae Asset Emerging Focus 30 Securities Feeder Investment Trust 1 - Equity

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1868273:KS

921.51 KRW 7.90 0.86%

As of 22:49:30 ET on 10/22/2014.

Snapshot for Mirae Asset Emerging Focus 30 Securities Feeder Investment Trust 1 - Equity (1868273)

Year To Date: +1.28% 3-Month: -3.35% 3-Year: +1.99% 52-Week Range: 858.58 - 979.05
1-Month: -3.67% 1-Year: -2.15% 5-Year: +1.59% Beta vs MXEF: 0.59

Mutual Fund Chart for 1868273

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  • 1868273:KS 921.51
  • 1M
  • 1Y
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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: AHN SUN-YOUNG / KYUNG-RYUN PARK
Web Site: investments.miraeasset.com

Fundamentals for 1868273

NAV (on 2014-10-23) 921.51
Assets (M) (on 2014-10-22) 10,585.74
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 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.99

Top Fund Holdings for 1868273

Filing Date: 06/30/2014
Name Position Value % of Total
Vipshop Holdings Ltd 2,333 445,077,818 8.371%
Summit Ascent Holdings Ltd 424,000 329,326,312 6.194%
Tencent Holdings Ltd 20,300 313,225,508 5.891%
Tata Motors Ltd 34,315 249,839,759 4.699%
Samsonite International SA 70,500 235,138,438 4.422%
Chongqing Changan Automobile C 113,400 226,489,510 4.260%
NAVER Corp 223 186,205,000 3.502%
Cemex SAB de CV 13,560 181,378,505 3.411%
Vale SA 13,453 180,319,093 3.391%
BB Seguridade Participacoes SA 11,798 175,168,629 3.294%

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

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