• 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

561.25 KRW 7.70 1.39%

As of 02:49:54 ET on 07/25/2014.

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

Year To Date: -7.64% 3-Month: +8.74% 3-Year: -6.77% 52-Week Range: 485.73 - 651.76
1-Month: -1.70% 1-Year: -8.77% 5-Year: +3.91% Beta vs MN40MUU: 0.64

Mutual Fund Chart for 1734251

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  • 1734251:KS 561.25
  • 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: investments.miraeasset.com

Fundamentals for 1734251

NAV (on 2014-07-25) 561.25
Assets (M) (on 2014-07-25) 36,120.68
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 2.60

Top Fund Holdings for 1734251

Filing Date: 03/31/2014
Name Position Value % of Total
Mirae Asset Eastern Europe Ind 27,899,413 16,825,577,943 99.694%

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

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