• 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

+ Add to Watchlist

1734236:KS

548.82 KRW 11.72 2.18%

As of 21:08:59 ET on 01/26/2015.

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

Year To Date: -0.38% 3-Month: -7.58% 3-Year: -2.03% 52-Week Range: 504.79 - 676.24
1-Month: -0.28% 1-Year: -19.46% 5-Year: -3.25% Beta vs MN40MUU: 0.61

Mutual Fund Chart for 1734236

No chart data available.
  • 1734236:KS 548.82
  • 1M
  • 1Y
Interactive 1734236 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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

Fundamentals for 1734236

NAV (on 2015-01-26) 548.82
Assets (M) (on 2015-01-26) 25,812.43
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: 09/30/2014
Name Position Value % of Total
Mirae Asset Eastern Europe Ind 26,282,088 16,065,189,257 99.675%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil