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Mirae Asset Emerging Natural Resources Equity Investment Trust - Feeder

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1985580:KS
598.5300
KRW
3.2300
0.54%
As of 22:53:36 ET on 08/03/2015.
Fund Type
Unit Trust
52Wk Range
585.0100 - 822.5100
1 Yr Return
-26.81%
YTD Return
-9.36%
Previous Close
601.76
52Wk Range
585.01 - 822.51
1 Yr Return
-26.81%
YTD Return
-9.36%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
598.53
Total Assets (m KRW) (on 08/04/2015)
250.371
Inception Date
06/12/2012
Last Dividend (on 03/31/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
JIN-YONG SONG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
2.09%
Top Fund Holdings
Name Position Value % of Fund
Mirae Asset Emerging Natural R 300.20 k 135.53 m 99.51
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