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

5730112:KS
556.08
KRW
2.99
0.54%
As of 4:15 AM EDT 7/26/2016
Fund Type
Unit Trust
52Wk Range
422.64 - 593.99
1 Yr Return
-7.35%
YTD Return
7.47%
Previous Close
553.09
52Wk Range
422.64 - 593.99
1 Yr Return
-7.85%
YTD Return
7.47%
Fund Type
Unit Trust
Objective
BRIC
Asset Class Focus
Equity
Geographic Focus
BRIC
NAV (on 07/26/2016)
556.08
Total Assets (b KRW) (on 07/26/2016)
5.073
Inception Date
08/29/2007
Last Dividend (on 04/30/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHUL-MIN KIM
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
0.68%

Top Fund Holdings

Name Position Value % of Fund
4.64 m 2.61 b 99.59
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