• 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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1734251:KS

896.00 KRW 2.00 0.22%

As of 21:37:37 ET on 01/22/2015.

Snapshot for Mirae Asset Eastern Europe Industry Representative Securities Feeder 1 - Equity (1734251)

Year To Date: -4.07% 3-Month: - 3-Year: +19.13% 52-Week Range: 485.73 - 1,071.00
1-Month: -2.71% 1-Year: +52.79% 5-Year: +6.87% Beta vs MN40MUU: 0.50

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  • 1734251:KS 896.00
  • 1M
  • 1Y
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Fund Profile & Information for 1734251

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 1734251

NAV (on 2015-01-22) 896.00
Assets (M) (on 2015-01-22) 24,872.13
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1734251

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

Fees & Expenses for 1734251

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.49

Top Fund Holdings for 1734251

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.

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