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

5730112:KS
590.46
KRW
6.62
1.11%
As of 4:11 AM EDT 9/28/2016
Fund Type
Unit Trust
52Wk Range
422.64 - 604.15
1 Yr Return
23.41%
YTD Return
14.11%
Previous Close
597.08
52Wk Range
422.64 - 604.15
1 Yr Return
24.80%
YTD Return
14.11%
Fund Type
Unit Trust
Objective
BRIC
Asset Class Focus
Equity
Geographic Focus
BRIC
NAV (on 09/28/2016)
590.46
Total Assets (b KRW) (on 09/28/2016)
5.280
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
4.35 m 2.39 b 99.57
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