• Fund Type: Unit Trust
  • Objective: BRIC
  • Asset Class: Equity
  • Geographic Focus: BRIC

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

+ Add to Watchlist

5730112:KS

711.89 KRW 9.84 1.40%

As of 02:40:40 ET on 09/18/2014.

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

Year To Date: +13.03% 3-Month: +8.56% 3-Year: +1.89% 52-Week Range: 558.52 - 755.93
1-Month: +2.03% 1-Year: +11.89% 5-Year: +1.27% Beta vs BKBRIC: 0.72

Mutual Fund Chart for 5730112

No chart data available.
  • 5730112:KS 711.89
  • 1M
  • 1Y
Interactive 5730112 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-18) 711.89
Assets (M) (on 2014-09-18) 9,006.10
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: 05/31/2014
Name Position Value % of Total
Mirae Asset BRICS Index Securi 6,838,280 4,534,463,744 99.704%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil