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Mirae Asset Eastern Europe Industry Representative Securities Feeder 1 - Equity

1734269:KS
417.88
KRW
1.61
0.38%
As of 3:53 AM EDT 4/29/2016
Fund Type
Unit Trust
52Wk Range
315.77 - 503.42
1 Yr Return
-11.93%
YTD Return
11.73%
Previous Close
419.49
52Wk Range
315.77 - 503.42
1 Yr Return
-11.93%
YTD Return
11.73%
Fund Type
Unit Trust
Objective
Eastern European Region
Asset Class Focus
Equity
Geographic Focus
Eastern European Region
NAV (on 04/29/2016)
417.88
Total Assets (b KRW) (on 04/29/2016)
18.460
Inception Date
09/07/2007
Last Dividend (on 06/30/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
JIN-YONG SONG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
2.09%

Top Fund Holdings

Name Position Value % of Fund
19.12 m 8.04 b 99.56
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