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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 Feeder 1 - Equity

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1734236:KS

505.56 KRW 3.08 0.61%

As of 02:37:29 ET on 03/31/2015.

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

Year To Date: -7.67% 3-Month: -7.67% 3-Year: -7.30% 52-Week Range: 494.22 - 676.24
1-Month: -9.11% 1-Year: -15.95% 5-Year: -5.04% Beta vs MN40MUU: 0.58

Mutual Fund Chart for 1734236

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  • 1734236:KS 505.56
  • 1M
  • 1Y
Interactive 1734236 Chart

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

Fundamentals for 1734236

NAV (on 2015-03-31) 505.56
Assets (M) (on 2015-03-30) 22,450.48
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: 11/30/2014
Name Position Value % of Total
Mirae Asset Eastern Europe Ind 25,320,874 15,741,987,207 99.656%

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

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