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Mirae Asset Eastern Europe Industry Representative Securities Master - Equity

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1734202:KS
460.88
KRW
1.29
0.28%
As of 03:08:16 ET on 09/04/2015.
Fund Type
Unit Trust
52Wk Range
432.34 - 647.19
1 Yr Return
-28.48%
YTD Return
-16.39%
Previous Close
462.17
52Wk Range
432.34 - 647.19
1 Yr Return
-28.48%
YTD Return
-16.39%
Fund Type
Unit Trust
Objective
Eastern European Region
Asset Class Focus
Equity
Geographic Focus
Eastern European Region
NAV (on 09/04/2015)
460.88
Total Assets (b KRW) (on 09/04/2015)
12.974
Inception Date
09/07/2007
Last Dividend (on 06/30/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
JIN-YONG SONG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Rosneft OAO 247.54 k 1.32 b 0.00
MMC Norilsk Nickel PJSC 63.18 k 1.26 b 0.00
Gazprom PAO 196.49 k 1.25 b 0.00
Novatek OAO 9.74 k 1.00 b 0.00
Sberbank of Russia 119.00 k 749.23 m 0.00
Turkiye Garanti Bankasi AS 211.30 k 748.09 m 0.00
Bank Pekao SA 12.95 k 736.59 m 0.00
Emlak Konut Gayrimenkul Yatiri 499.50 k 633.74 m 0.00
Magnit PJSC 9.51 k 577.30 m 0.00
Cyfrowy Polsat SA 78.20 k 576.72 m 0.00
Profile
Mirae Asset Eastern Europe Industry Representative Securities Master Investment Trust (Equity) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve long-term capital gains. The Fund invests at least 60% of its assets in industry representative equities in eastern Europe.
ADDRESS
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
PHONE
82-2-3774-1600