• Fund Type: Closed-End Fund
  • Objective: Physical Assets and Securities
  • Asset Class: Real Estate
  • Geographic Focus: Brazil

Mirae Asset Frontier Brazil Monthly Income Real-estate Invest 1 - Distribut

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5175052:KS

871.67 KRW 2.14 0.24%

As of 03:38:24 ET on 08/21/2014.

Snapshot for Mirae Asset Frontier Brazil Monthly Income Real-estate Invest 1 - Distribut (5175052)

Year To Date: -13.45% 3-Month: +1.18% 3-Year: - 52-Week Range: 865.78 - 1,028.50
1-Month: +0.29% 1-Year: -12.91% 5-Year: - Beta vs KOSPI: 0.41

Mutual Fund Chart for 5175052

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  • 5175052:KS 871.67
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Fund Profile & Information for 5175052

Mirae Asset Frontier Brazil Monthly Income Real-estate Investment Trust 1 (Distribution) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains through the leasing of Rochavera Corporate Towers located in Sao Paulo, Brazil.

Inception Date: 02-17-2012 Telephone: 82-2-3774-1600
Managers: -
Web Site: investments.miraeasset.com

Fundamentals for 5175052

NAV (on 2014-08-21) 871.67
Assets (M) (on 2014-07-31) 69,817.23
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 5175052

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-08-21) 2.46
Dividend Yield (ttm) 0.28

Fees & Expenses for 5175052

Front Load 0.50
Back Load -
Current Mgmt Fee 0.45
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 5175052

Holding Data Unavailable.

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

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