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

Mirae Asset Eastern Europe Industry Representative Securities Feeder 1 - Equity

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1734236:KS

627.94 KRW 5.03 0.79%

As of 02:53:56 ET on 09/22/2014.

Snapshot for Mirae Asset Eastern Europe Industry Representative Securities Feeder 1 - Equity (1734236)

Year To Date: -9.71% 3-Month: -2.98% 3-Year: +0.49% 52-Week Range: 563.75 - 748.34
1-Month: +0.54% 1-Year: -8.09% 5-Year: +1.89% Beta vs MN40MUU: 0.63

Mutual Fund Chart for 1734236

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  • 1734236:KS 627.94
  • 1M
  • 1Y
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Fund Profile & Information for 1734236

Mirae Asset Eastern Europe Industry Representative Securities Feeder Investment Trust 1 (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 the Mirae Asset Eastern Europe Industry Representative Equity Master Fund.

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

Fundamentals for 1734236

NAV (on 2014-09-22) 627.94
Assets (M) (on 2014-09-22) 33,535.31
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1734236

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

Fees & Expenses for 1734236

Front Load -
Back Load -
Current Mgmt Fee 0.90
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 1734236

Filing Date: 05/31/2014
Name Position Value % of Total
Mirae Asset Eastern Europe Ind 27,802,000 18,158,598,157 99.712%

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

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