• Fund Type: Unit Trust
  • Objective: Eastern European Region
  • Asset Class: Equity
  • Geographic Focus: Eastern European Region

Mirae Asset Eastern Europe Industry Representative Securities Master - Equity

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1734202:KS

638.12 KRW 7.88 1.22%

As of 22:53:56 ET on 09/14/2014.

Snapshot for Mirae Asset Eastern Europe Industry Representative Securities Master - Equity (1734202)

Year To Date: -7.97% 3-Month: -3.76% 3-Year: +0.35% 52-Week Range: 564.13 - 749.48
1-Month: +5.28% 1-Year: -5.45% 5-Year: +3.09% Beta vs KOSPI: 0.52

Mutual Fund Chart for 1734202

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  • 1734202:KS 638.12
  • 1M
  • 1Y
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Fund Profile & Information for 1734202

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.

Inception Date: 09-07-2007 Telephone: 82-2-3774-1600
Managers: JIN-YONG SONG
Web Site: investments.miraeasset.com

Fundamentals for 1734202

NAV (on 2014-09-15) 638.12
Assets (M) (on 2014-09-15) 26,591.13
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1734202

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 1734202

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 1734202

Filing Date: 04/30/2014
Name Position Value % of Total
Lukoil OAO 40,592 2,227,834,441 0.000%
Gazprom OAO 244,489 1,825,078,601 0.000%
Powszechna Kasa Oszczednosci B 124,910 1,774,489,946 0.000%
Sberbank of Russia 791,385 1,669,937,645 0.000%
MMC Norilsk Nickel OJSC 88,380 1,646,395,314 0.000%
Bank Pekao SA 24,298 1,620,203,566 0.000%
Powszechny Zaklad Ubezpieczen 10,575 1,570,227,119 0.000%
NOVATEK OAO 13,240 1,404,207,655 0.000%
Magnit OJSC 28,611 1,342,359,796 0.000%
Lenta Ltd 130,000 1,282,717,800 0.000%

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

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