• 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

511.70 KRW 2.72 0.53%

As of 02:59:10 ET on 10/24/2014.

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

Year To Date: -16.31% 3-Month: -7.02% 3-Year: -0.79% 52-Week Range: 491.78 - 654.76
1-Month: -4.17% 1-Year: -21.84% 5-Year: -3.90% Beta vs MN40MUU: 0.62

Mutual Fund Chart for 1734269

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  • 1734269:KS 511.70
  • 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 2014-10-24) 511.70
Assets (M) (on 2014-10-24) 31,219.77
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: 06/30/2014
Name Position Value % of Total
Mirae Asset Eastern Europe Ind 27,880,130 18,451,348,769 99.721%

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

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