• 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

897.86 KRW 8.76 0.99%

As of 00:55:54 ET on 04/21/2014.

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

Year To Date: -1.92% 3-Month: -4.69% 3-Year: - 52-Week Range: 798.33 - 982.16
1-Month: -3.46% 1-Year: +1.70% 5-Year: - Beta vs MXEF: 0.62

Mutual Fund Chart for 1985622

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  • 1985622:KS 897.86
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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: -
Web Site: investments.miraeasset.com

Fundamentals for 1985622

NAV (on 2014-04-18) 889.10
Assets (M) (on 2014-04-18) 11,145.17
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 -
Current Mgmt Fee 0.90
Redemption Fee -
12b1 Fee -
Expense Ratio 2.29

Top Fund Holdings for 1985622

Filing Date: 09/30/2013
Name Position Value % of Total
Baidu Inc 2,828 467,558,466 6.029%
Tencent Holdings Ltd 7,700 434,113,772 5.597%
Galaxy Entertainment Group Ltd 48,000 361,886,208 4.666%
BB Seguridade Participacoes SA 33,702 355,680,797 4.586%
China Huishan Dairy Holdings C 932,000 324,206,358 4.180%
Magnit OJSC 4,757 313,898,161 4.047%
Samsung Electronics Co Ltd 220 300,740,000 3.878%
CCR SA 35,177 296,528,918 3.823%
Youku Tudou Inc 9,409 284,345,286 3.666%
Copa Holdings SA 1,905 283,694,845 3.658%

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

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