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

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1985614:KS
984.69
KRW
9.54
0.96%
As of 05:07:42 ET on 06/30/2015.
Volume
0
Previous Close
994.23
52Wk Range
872.83 - 1,039.62
1 Yr Return
4.63%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
984.69
Total Assets (b KRW) (on 06/30/2015)
10.155
Inception Date
03/08/2011
Last Dividend (on 03/06/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
AHN SUN-YOUNG / KYUNG-RYUN PARK
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
2.29%
Top Fund Holdings
Name Position Value % of Fund
Tata Motors Ltd 29.84 k 316.20 m 0.00
Tencent Holdings Ltd 16.70 k 310.95 m 0.00
China Pacific Insurance Group 54.60 k 288.82 m 0.00
Alibaba Group Holding Ltd 2.85 k 279.50 m 0.00
Industrial & Commercial Bank o 349.00 k 274.70 m 0.00
Chongqing Changan Automobile C 98.00 k 267.22 m 0.00
Vipshop Holdings Ltd 10.92 k 262.32 m 0.00
Matahari Department Store Tbk 140.00 k 187.75 m 0.00
Lupin Ltd 6.71 k 184.52 m 0.00
Minor International PCL 152.90 k 181.51 m 0.00
Profile
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.
ADDRESS
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
PHONE
82-2-3774-1600