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Mirae Asset Emerging Natural Resources Equity Investment Trust - Feeder

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1985580:KS
431.8300
KRW
10.4200
2.47%
As of 02:38:28 ET on 02/05/2016.
Fund Type
Unit Trust
52Wk Range
377.3600 - 706.9700
1 Yr Return
-31.97%
YTD Return
-3.80%
Previous Close
421.4100
52Wk Range
377.3600 - 706.9700
1 Yr Return
-32.02%
YTD Return
-3.80%
Fund Type
Unit Trust
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/05/2016)
431.83
Total Assets (m KRW) (on 02/05/2016)
141.962
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 280.14 k 108.14 m 99.61
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