• 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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5730112:KS

657.96 KRW 6.38 0.96%

As of 01:33:20 ET on 07/10/2014.

Snapshot for Mirae Asset e-Ocean BRICS Index Securities Feeder Investment Trust 1- Equity (5730112)

Year To Date: +4.47% 3-Month: +4.72% 3-Year: -6.29% 52-Week Range: 558.52 - 673.37
1-Month: +2.26% 1-Year: +17.95% 5-Year: +4.79% Beta vs BKBRIC: 0.69

Mutual Fund Chart for 5730112

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  • 5730112:KS 657.96
  • 1M
  • 1Y
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Fund Profile & Information for 5730112

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: investments.miraeasset.com

Fundamentals for 5730112

NAV (on 2014-07-10) 657.96
Assets (M) (on 2014-07-10) 8,918.30
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 5730112

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

Fees & Expenses for 5730112

Front Load 0.00
Back Load -
Current Mgmt Fee 0.30
Redemption Fee -
12b1 Fee -
Expense Ratio 0.70

Top Fund Holdings for 5730112

Filing Date: 02/28/2014
Name Position Value % of Total
Mirae Asset BRICS Index Securi 7,168,314 4,517,543,389 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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