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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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5730104:KS

674.81 KRW 6.77 1.01%

As of 03:08:59 ET on 04/24/2015.

Snapshot for Mirae Asset e-Ocean BRICS Index Securities Feeder Investment Trust 1- Equity (5730104)

Year To Date: +8.66% 3-Month: +4.90% 3-Year: -0.98% 52-Week Range: 577.02 - 760.62
1-Month: +11.62% 1-Year: +6.94% 5-Year: -1.75% Beta vs BKBRIC: 0.69

Mutual Fund Chart for 5730104

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  • 5730104:KS 674.81
  • 1M
  • 1Y
Interactive 5730104 Chart

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Fund Profile & Information for 5730104

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 5730104

NAV (on 2015-04-24) 674.81
Assets (M) (on 2015-04-24) 7,180.64
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 5730104

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

Fees & Expenses for 5730104

Front Load 0.30
Back Load -
Current Mgmt Fee 0.30
Redemption Fee -
12b1 Fee -
Expense Ratio 0.58

Top Fund Holdings for 5730104

Filing Date: 12/31/2014
Name Position Value % of Total
Mirae Asset BRICS Index Securi 5,654,230 3,604,232,128 99.670%

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

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