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Mirae Asset Eastern Europe Industry Representative Securities Feeder 1 - Equity

1734244:KS
422.20
KRW
3.90
0.93%
As of 4:58 AM EDT 6/24/2016
Fund Type
Unit Trust
52Wk Range
326.39 - 470.58
1 Yr Return
-9.14%
YTD Return
9.23%
Previous Close
418.30
52Wk Range
326.39 - 470.58
1 Yr Return
-9.54%
YTD Return
9.23%
Fund Type
Unit Trust
Objective
Eastern European Region
Asset Class Focus
Equity
Geographic Focus
Eastern European Region
NAV (on 06/24/2016)
422.2
Total Assets (b KRW) (on 06/24/2016)
17.870
Inception Date
09/07/2007
Last Dividend (on 06/30/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
JIN-YONG SONG
Front Load Fee
1.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.85%

Top Fund Holdings

Name Position Value % of Fund
18.55 m 8.94 b 99.62
Profile
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.
Address
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
Phone
82-2-3774-1600