• Fund Type: Unit Trust
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: Global

Mirae Asset Emerging Focus 30 Securities Feeder Investment Trust 1 - Equity

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1985598:KS

865.31 KRW 5.40 0.63%

As of 05:57:33 ET on 04/23/2014.

Snapshot for Mirae Asset Emerging Focus 30 Securities Feeder Investment Trust 1 - Equity (1985598)

Year To Date: -0.18% 3-Month: -3.39% 3-Year: -6.30% 52-Week Range: 764.44 - 938.70
1-Month: -2.85% 1-Year: +3.05% 5-Year: - Beta vs MXEF: 0.62

Mutual Fund Chart for 1985598

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  • 1985598:KS 865.31
  • 1M
  • 1Y
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Fund Profile & Information for 1985598

Mirae Asset Emerging Focus 30 Securities Feeder Investment Trust 1 (Equity) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in its master fund. The Fund invests most of its assets in the Equity Master Fund which invests 60% of its assets in stocks related to emerging regions.

Inception Date: 01-10-2011 Telephone: 82-2-3774-1600
Managers: KYUNG-RYUN PARK
Web Site: investments.miraeasset.com

Fundamentals for 1985598

NAV (on 2014-04-23) 865.31
Assets (M) (on 2014-04-23) 11,115.50
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1985598

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

Fees & Expenses for 1985598

Front Load 0.00
Back Load -
Current Mgmt Fee 0.90
Redemption Fee -
12b1 Fee -
Expense Ratio 2.59

Top Fund Holdings for 1985598

Filing Date: 12/31/2013
Name Position Value % of Total
Vipshop Holdings Ltd 4,679 405,970,786 6.570%
Galaxy Entertainment Group Ltd 37,000 350,258,668 5.668%
Tencent Holdings Ltd 5,100 343,332,030 5.556%
NAVER Corp 423 306,252,000 4.956%
Youku Tudou Inc 9,045 289,055,696 4.678%
Summit Ascent Holdings Ltd 158,000 266,236,604 4.308%
China Longyuan Power Group Cor 174,000 236,594,568 3.829%
Chongqing Changan Automobile C 113,400 236,153,572 3.822%
Usinas Siderurgicas de Minas G 35,779 227,166,957 3.676%
Tata Motors Ltd 34,315 219,284,517 3.549%

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

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