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  • Fund Type: Unit Trust
  • Objective: BRIC
  • Asset Class: Equity
  • Geographic Focus: BRIC

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

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5730096:KS

619.39 KRW 1.93 0.31%

As of 02:37:29 ET on 03/31/2015.

Snapshot for Mirae Asset e-Ocean BRICS Index Securities Feeder Investment Trust 1- Equity (5730096)

Year To Date: -4.27% 3-Month: -4.27% 3-Year: -5.07% 52-Week Range: 599.22 - 788.43
1-Month: -5.90% 1-Year: 0.00% 5-Year: -3.13% Beta vs BKBRIC: 0.70

Mutual Fund Chart for 5730096

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  • 5730096:KS 619.39
  • 1M
  • 1Y
Interactive 5730096 Chart

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Fund Profile & Information for 5730096

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.

Inception Date: 08-29-2007 Telephone: 82-2-3774-1600
Managers: CHUL-MIN KIM
Web Site: www.miraeasset.com/global-network/asia-pacific/korea.html

Fundamentals for 5730096

NAV (on 2015-03-30) 617.46
Assets (M) (on 2015-03-30) 6,572.87
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 5730096

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

Fees & Expenses for 5730096

Front Load -
Back Load -
Current Mgmt Fee 0.30
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 5730096

Filing Date: 11/30/2014
Name Position Value % of Total
Mirae Asset BRICS Index Securi 5,881,879 4,121,491,144 99.699%

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

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