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Mirae Asset Eastern Europe Industry Representative Securities Feeder 1 - Equity

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1734269:KS
397.91
KRW
0.14
0.04%
As of 00:37:21 ET on 09/02/2015.
Fund Type
Unit Trust
52Wk Range
365.78 - 558.54
1 Yr Return
-26.17%
YTD Return
-15.83%
Previous Close
398.05
52Wk Range
365.78 - 558.54
1 Yr Return
-26.17%
YTD Return
-15.83%
Fund Type
Unit Trust
Objective
Eastern European Region
Asset Class Focus
Equity
Geographic Focus
Eastern European Region
NAV (on 09/02/2015)
397.91
Total Assets (b KRW) (on 09/02/2015)
19.279
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
Mirae Asset Eastern Europe Ind 21.74 m 12.13 b 99.72
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