• 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

603.54 KRW 5.75 0.94%

As of 03:07:45 ET on 04/16/2014.

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

Year To Date: -13.20% 3-Month: -10.85% 3-Year: -8.94% 52-Week Range: 564.13 - 750.20
1-Month: +5.38% 1-Year: -13.21% 5-Year: +8.05% Beta vs KOSPI: 0.59

Mutual Fund Chart for 1734202

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  • 1734202:KS 603.54
  • 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 2014-04-16) 603.54
Assets (M) (on 2014-04-16) 26,888.32
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: 09/30/2013
Name Position Value % of Total
Lukoil OAO 50,275 3,474,163,882 6.086%
Sberbank of Russia 1,023,320 3,382,867,924 5.926%
Magnit OJSC 41,955 2,768,466,963 4.850%
Gazprom OAO 280,940 2,697,710,757 4.726%
NOVATEK OAO 13,240 1,881,077,501 3.295%
Mobile Telesystems OJSC 72,915 1,745,116,183 3.057%
Powszechna Kasa Oszczednosci B 120,470 1,541,227,307 2.700%
Bank Pekao SA 24,000 1,498,573,440 2.625%
Turkiye Garanti Bankasi AS 343,890 1,446,050,984 2.533%
Powszechny Zaklad Ubezpieczen 9,710 1,438,791,406 2.520%

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

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