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

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5730104:KS
518.16
KRW
As of 03:22:21 ET on 09/01/2015.
Fund Type
Unit Trust
52Wk Range
486.58 - 760.62
1 Yr Return
-29.70%
YTD Return
-16.56%
52Wk Range
486.58 - 760.62
1 Yr Return
-29.70%
YTD Return
-16.56%
Fund Type
Unit Trust
Objective
BRIC
Asset Class Focus
Equity
Geographic Focus
BRIC
NAV (on 09/01/2015)
518.16
Total Assets (b KRW) (on 09/01/2015)
4.880
Inception Date
08/29/2007
Last Dividend (on 04/30/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHUL-MIN KIM
Front Load Fee
0.30%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
0.58%
Top Fund Holdings
Name Position Value % of Fund
Mirae Asset BRICS Index Securi 5.13 m 3.61 b 99.69
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