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Mirae Asset Noblesse Single Global Emerging Securities Feeder Inv Trust 1-Equity

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1984344:KS
Trading has been halted for 1984344:KS
KRW
Volume
0
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m KRW) (on 06/30/2015)
16.894
Inception Date
11/07/2012
Last Dividend (on 06/30/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
AHN SUN-YOUNG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.95%
Top Fund Holdings
Name Position Value % of Fund
Mirae Asset Asia Opportunity S 4.22 k 4.69 m 48.17
Mirae Asset China Industry Rep 1.21 k 1.31 m 13.47
Mirae Asset Middle East Africa 1.08 k 1.21 m 12.45
Mirae Asset Latin America Indu 1.99 k 1.09 m 11.22
Mirae Asset Brazil Industry Re 1.26 k 583.52 k 5.99
Mirae Asset India Sector Leade 440.57 569.03 k 5.84
Mirae Asset Russia Industry Re 614.80 247.96 k 2.55
Profile
Mirae Asset Noblesse Single Global Emerging Securities Feeder Investment Trust 1 (Equity) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains and current income from the stock price appriecation of its underlying assets by investing in its master funds which invest in stocks domiciled in global region including emerging market.
ADDRESS
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
PHONE
82-2-3774-1600