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

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5730096:KS
610.01
KRW
13.36
2.14%
As of 04:23:49 ET on 07/28/2015.
Fund Type
Unit Trust
52Wk Range
598.95 - 788.43
1 Yr Return
-17.37%
YTD Return
-5.42%
Previous Close
623.37
52Wk Range
598.95 - 788.43
1 Yr Return
-17.37%
YTD Return
-5.42%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
610.01
Total Assets (b KRW) (on 07/28/2015)
5.553
Inception Date
08/29/2007
Last Dividend (on 04/30/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHUL-MIN KIM
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Mirae Asset BRICS Index Securi 5.33 m 3.34 b 99.65
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