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Mirae Asset Emerging Natural Resources Equity Investment Trust - Feeder

1985564:KS
Trading has been halted for 1985564:KS
KRW
Fund Type
Unit Trust
Fund Type
Unit Trust
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on -)
-
Total Assets (m KRW) (on 02/24/2016)
114.086
Inception Date
01/10/2011
Last Dividend (on 03/31/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
SONG JIN-YONG
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
2.53%

Top Fund Holdings

Name Position Value % of Fund
239.08 k 76.55 m 99.46
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