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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

993.41 KRW 5.03 0.51%

As of 02:38:19 ET on 05/29/2015.

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

Year To Date: +7.64% 3-Month: +0.55% 3-Year: +6.58% 52-Week Range: 872.83 - 1,039.62
1-Month: +0.07% 1-Year: +8.39% 5-Year: - Beta vs MXEF: -

Mutual Fund Chart for 1985614

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  • 1985614:KS 993.41
  • 1M
  • 1Y
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 2015-05-29) 993.41
Assets (M) (on 2015-05-29) 10,213.48
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1985614

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

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: 12/31/2014
Name Position Value % of Total
Alibaba Group Holding Ltd 2,846 330,850,274 6.200%
China Pacific Insurance Group 54,600 304,895,245 5.713%
Industrial & Commercial Bank o 349,000 279,964,938 5.246%
Tencent Holdings Ltd 16,700 266,275,237 4.990%
Tata Motors Ltd 29,844 255,955,200 4.796%
Chongqing Changan Automobile C 98,000 243,900,322 4.570%
Vipshop Holdings Ltd 10,919 235,383,863 4.411%
Matahari Department Store Tbk 140,000 185,850,000 3.483%
Lupin Ltd 6,706 166,314,741 3.117%
Minor International PCL 168,190 166,022,642 3.111%

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

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