Error: Could not add to watchlist. X
+ Watchlist

Mirae Asset e-Ocean BRICS Index Securities Feeder Investment Trust 1- Equity

1AB7414:KS
1,017.4000
KRW
0.2000
0.02%
As of 5:14 AM EDT 5/27/2016
Fund Type
Unit Trust
52Wk Range
984.2000 - 1,091.3800
Previous Close
1,017.6000
52Wk Range
984.2000 - 1,091.3800
Fund Type
Unit Trust
Objective
BRIC
Asset Class Focus
Equity
Geographic Focus
BRIC
NAV (on 05/27/2016)
1,017.4
Total Assets (b KRW) (on 05/27/2016)
4.965
Inception Date
07/03/2012
Last Dividend (on 04/30/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHUL-MIN KIM
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
0.50%

Top Fund Holdings

Name Position Value % of Fund
4.40 m 2.09 b 99.49
Profile
Mirae Asset e-Ocean BRICS Index Securities Feeder Investment Trust1(Equity) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve long-term capital gains by investing in its master fund. The Fund invests at least 60% of its assets in the Mirae Asset BRICs Index Equity Master Fund.
Address
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
Phone
82-2-3774-1600