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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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5730112:KS

615.93 KRW 7.22 1.16%

As of 21:23:25 ET on 03/04/2015.

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

Year To Date: +1.00% 3-Month: -2.23% 3-Year: -5.92% 52-Week Range: 571.24 - 755.93
1-Month: +1.24% 1-Year: +3.19% 5-Year: -2.45% Beta vs BKBRIC: 0.68

Mutual Fund Chart for 5730112

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  • 5730112:KS 623.15
  • 1M
  • 1Y
Interactive 5730112 Chart

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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: www.miraeasset.com/global-network/asia-pacific/korea.html

Fundamentals for 5730112

NAV (on 2015-03-05) 615.93
Assets (M) (on 2015-03-04) 7,030.70
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 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.68

Top Fund Holdings for 5730112

Filing Date: 09/30/2014
Name Position Value % of Total
Mirae Asset BRICS Index Securi 6,032,655 4,126,396,332 99.701%

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

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