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  • 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

573.12 KRW 9.11 1.56%

As of 14:31:42 ET on 05/22/2015.

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

Year To Date: +3.97% 3-Month: +0.06% 3-Year: +1.92% 52-Week Range: 494.23 - 677.20
1-Month: +6.10% 1-Year: -8.72% 5-Year: -1.60% Beta vs KOSPI: 0.58

Mutual Fund Chart for 1734202

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  • 1734202:KS 573.12
  • 1M
  • 1Y
Interactive 1734202 Chart

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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: www.miraeasset.com/global-network/asia-pacific/korea.html

Fundamentals for 1734202

NAV (on 2015-05-22) 573.12
Assets (M) (on 2015-05-22) 16,881.54
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: 12/31/2014
Name Position Value % of Total
Coca-Cola Icecek AS 66,920 1,585,555,100 4.900%
Lukoil OAO 33,492 1,463,505,785 4.522%
Turkiye Garanti Bankasi AS 271,000 1,191,900,276 3.683%
Gazprom OAO 196,489 1,020,385,689 3.153%
MMC Norilsk Nickel OJSC 63,180 1,007,079,723 3.112%
NOVATEK OAO 11,540 1,003,456,430 3.101%
Turk Hava Yollari AO 219,905 998,375,736 3.085%
Powszechny Zaklad Ubezpieczen 6,275 951,612,786 2.941%
Ford Otomotiv Sanayi AS 60,000 915,100,200 2.828%
Emlak Konut Gayrimenkul Yatiri 660,000 855,228,528 2.643%

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

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