- Fund Type: Unit Trust
- Objective: Growth-Large Cap
- Asset Class: Equity
- Geographic Focus: Eastern European Region
Mirae Asset Eastern Europe Industry Representative Securities Feeder 1 - Equity
+ Add to Watchlist1734251:KS
659.54 KRW 12.19 1.88%As of 04:09:11 ET on 05/24/2013.
Snapshot for Mirae Asset Eastern Europe Industry Representative Securities Feeder 1 - Equity (1734251)
| Year To Date: | +10.69% | 3-Month: | +5.57% | 3-Year: | +4.83% | 52-Week Range: | 473.85 - 659.54 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +10.52% | 1-Year: | +32.92% | 5-Year: | -9.42% | Beta vs MN40MUU: | 0.70 |
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: | - | ||
| Web Site: | fund.miraeasset.com | ||
Fundamentals for 1734251
| NAV | (on 2013-05-24) 659.54 |
|---|---|
| Assets (M) | (on 2013-05-24) 44,419.13 |
| 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 | - |
| Current Mgmt Fee | 0.90 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 2.58 |
Top Fund Holdings for 1734251
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Mirae Asset Eastern Europe Ind | 34,279,041 | 23,268,956,081 | 99.818% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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