• 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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1734269:KS

548.75 KRW 4.13 0.76%

As of 02:38:29 ET on 08/20/2014.

Snapshot for Mirae Asset Eastern Europe Industry Representative Securities Feeder 1 - Equity (1734269)

Year To Date: -11.40% 3-Month: +1.66% 3-Year: -2.43% 52-Week Range: 491.78 - 658.88
1-Month: -6.84% 1-Year: -9.92% 5-Year: +2.07% Beta vs MN40MUU: 0.64

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  • 1734269:KS 548.75
  • 1M
  • 1Y
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Fund Profile & Information for 1734269

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 1734269

NAV (on 2014-08-20) 548.75
Assets (M) (on 2014-08-20) 34,654.15
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1734269

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

Fees & Expenses for 1734269

Front Load 0.00
Back Load -
Current Mgmt Fee 0.90
Redemption Fee -
12b1 Fee -
Expense Ratio 2.38

Top Fund Holdings for 1734269

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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