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  • 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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1985614:KS

989.34 KRW 1.61 0.16%

As of 02:38:11 ET on 03/03/2015.

Snapshot for Mirae Asset Emerging Focus 30 Securities Feeder Investment Trust 1 - Equity (1985614)

Year To Date: +7.03% 3-Month: -0.90% 3-Year: +2.85% 52-Week Range: 872.83 - 1,087.59
1-Month: +3.66% 1-Year: +4.61% 5-Year: - Beta vs MXEF: -

Mutual Fund Chart for 1985614

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  • 1985614:KS 989.34
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Interactive 1985614 Chart

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Fund Profile & Information for 1985614

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: 03-08-2011 Telephone: 82-2-3774-1600
Managers: AHN SUN-YOUNG / KYUNG-RYUN PARK
Web Site: www.miraeasset.com/global-network/asia-pacific/korea.html

Fundamentals for 1985614

NAV (on 2015-03-03) 989.34
Assets (M) (on 2015-03-03) 10,679.22
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1985614

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-07) 82.40
Dividend Yield (ttm) 8.33

Fees & Expenses for 1985614

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.29

Top Fund Holdings for 1985614

Filing Date: 09/30/2014
Name Position Value % of Total
Vipshop Holdings Ltd 18,170 375,713,794 6.987%
Tencent Holdings Ltd 20,300 318,684,828 5.927%
Chongqing Changan Automobile C 113,400 257,094,311 4.781%
YY Inc 3,117 255,954,524 4.760%
Samsonite International SA 70,500 239,559,000 4.455%
Tata Motors Ltd 26,807 234,538,397 4.362%
Amorepacific Corp 86 205,712,000 3.826%
Matahari Department Store Tbk 118,700 175,209,212 3.258%
Severstal PAO 16,206 171,347,723 3.187%
Itau Unibanco Holding SA 11,173 168,943,321 3.142%

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

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