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

Mirae Asset Emerging Natural Resources Equity Investment Trust - Feeder

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1985580:KS

721.98 KRW 2.82 0.39%

As of 02:37:25 ET on 10/31/2014.

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

Year To Date: -10.96% 3-Month: -11.68% 3-Year: - 52-Week Range: 715.02 - 862.78
1-Month: -6.35% 1-Year: -16.56% 5-Year: - Beta vs KOSPI: 0.62

Mutual Fund Chart for 1985580

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  • 1985580:KS 721.98
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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 2014-10-31) 721.98
Assets (M) (on 2014-10-31) 381.57
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: 06/30/2014
Name Position Value % of Total
Mirae Asset Emerging Natural R 431,646 244,091,646 99.672%

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

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