• 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

644.24 KRW 0.000.00%

As of 22:33:12 ET on 07/30/2014.

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

Year To Date: -7.75% 3-Month: +11.41% 3-Year: -4.53% 52-Week Range: 564.13 - 749.48
1-Month: -2.15% 1-Year: -5.81% 5-Year: +5.73% Beta vs KOSPI: 0.55

Mutual Fund Chart for 1734202

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  • 1734202:KS 644.24
  • 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 2014-07-31) 644.24
Assets (M) (on 2014-07-31) 27,744.03
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: 03/31/2014
Name Position Value % of Total
Lukoil OAO 40,592 2,297,052,772 4.523%
Gazprom OAO 244,489 1,919,767,357 3.780%
Sberbank of Russia 791,385 1,915,833,577 3.772%
Powszechna Kasa Oszczednosci B 124,910 1,837,856,240 3.619%
Bank Pekao SA 24,298 1,642,877,682 3.235%
Magnit OJSC 28,611 1,611,446,766 3.173%
Powszechny Zaklad Ubezpieczen 10,575 1,574,889,912 3.101%
MMC Norilsk Nickel OJSC 88,380 1,523,449,631 3.000%
NOVATEK OAO 13,240 1,456,181,672 2.867%
Lenta Ltd 130,000 1,287,222,300 2.535%

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

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