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Mirae Asset Eastern Europe Industry Representative Securities Master - Equity

1734202:KS
473.76
KRW
4.88
1.04%
As of 3:56 AM EDT 7/1/2016
Fund Type
Unit Trust
52Wk Range
376.27 - 537.82
1 Yr Return
-9.13%
YTD Return
6.38%
Previous Close
468.88
52Wk Range
376.27 - 537.82
1 Yr Return
-9.19%
YTD Return
6.38%
Fund Type
Unit Trust
Objective
Eastern European Region
Asset Class Focus
Equity
Geographic Focus
Eastern European Region
NAV (on 07/01/2016)
473.76
Total Assets (b KRW) (on 07/01/2016)
11.448
Inception Date
09/07/2007
Last Dividend (on 06/30/2016)
-
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
128.90 k 954.87 m 0.00
186.54 k 857.47 m 0.00
180.69 k 812.27 m 0.00
7.54 k 778.61 m 0.00
13.11 k 539.13 m 0.00
176.40 k 537.67 m 0.00
11.15 k 524.34 m 0.00
117.90 k 483.72 m 0.00
32.88 k 480.23 m 0.00
60.20 k 433.28 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