• Fund Type: Unit Trust
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: Global

Mirae Asset Emerging Natural Resources Equity Investment Trust - Feeder

+ Add to Watchlist

1985580:KS

799.94 KRW 1.00 0.13%

As of 03:12:09 ET on 09/19/2014.

Snapshot for Mirae Asset Emerging Natural Resources Equity Investment Trust - Feeder (1985580)

Year To Date: -1.47% 3-Month: +0.15% 3-Year: - 52-Week Range: 733.22 - 880.42
1-Month: -0.14% 1-Year: -8.38% 5-Year: - Beta vs KOSPI: 0.61

Mutual Fund Chart for 1985580

No chart data available.
  • 1985580:KS 799.94
  • 1M
  • 1Y
Interactive 1985580 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for 1985580

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.

Inception Date: 06-12-2012 Telephone: 82-2-3774-1600
Managers: JIN-YONG SONG
Web Site: investments.miraeasset.com

Fundamentals for 1985580

NAV (on 2014-09-19) 799.94
Assets (M) (on 2014-09-19) 422.68
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1985580

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 1985580

Front Load 0.00
Back Load -
Current Mgmt Fee 0.90
Redemption Fee -
12b1 Fee -
Expense Ratio 2.40

Top Fund Holdings for 1985580

Filing Date: 05/31/2014
Name Position Value % of Total
Mirae Asset Emerging Natural R 445,302 251,221,756 99.679%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil