• 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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1985622:KS

936.30 KRW 11.27 1.22%

As of 21:08:59 ET on 01/26/2015.

Snapshot for Mirae Asset Emerging Focus 30 Securities Feeder Investment Trust 1 - Equity (1985622)

Year To Date: +3.71% 3-Month: +1.52% 3-Year: - 52-Week Range: 853.82 - 987.53
1-Month: +4.73% 1-Year: -0.07% 5-Year: - Beta vs MXEF: 0.60

Mutual Fund Chart for 1985622

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  • 1985622:KS 936.30
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Fund Profile & Information for 1985622

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: 03-07-2012 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 1985622

NAV (on 2015-01-26) 936.30
Assets (M) (on 2015-01-26) 10,638.92
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1985622

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

Fees & Expenses for 1985622

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.09

Top Fund Holdings for 1985622

Filing Date: 08/31/2014
Name Position Value % of Total
Vipshop Holdings Ltd 1,817 384,995,844 0.000%
Tencent Holdings Ltd 20,300 335,990,578 0.000%
YY Inc 3,117 268,022,102 0.000%
Samsonite International SA 70,500 246,747,885 0.000%
Chongqing Changan Automobile C 113,400 237,396,096 0.000%
Tata Motors Ltd 26,807 235,756,507 0.000%
Summit Ascent Holdings Ltd 372,000 230,707,555 0.000%
Itau Unibanco Holding SA 11,173 199,584,945 0.000%
NAVER Corp 253 194,304,000 0.000%
Cosan SA Industria e Comercio 9,110 183,312,062 0.000%

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

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