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  • 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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1734277:KS

520.02 KRW 0.62 0.12%

As of 04:38:27 ET on 05/04/2015.

Snapshot for Mirae Asset Eastern Europe Industry Representative Securities Feeder 1 - Equity (1734277)

Year To Date: +0.74% 3-Month: +4.13% 3-Year: -4.75% 52-Week Range: 461.44 - 636.32
1-Month: +10.07% 1-Year: -5.08% 5-Year: -4.43% Beta vs MN40MUU: 0.57

Mutual Fund Chart for 1734277

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  • 1734277:KS 520.02
  • 1M
  • 1Y
Interactive 1734277 Chart

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Fund Profile & Information for 1734277

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: www.miraeasset.com/global-network/asia-pacific/korea.html

Fundamentals for 1734277

NAV (on 2015-05-04) 520.02
Assets (M) (on 2015-05-04) 24,307.63
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1734277

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

Fees & Expenses for 1734277

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.02

Top Fund Holdings for 1734277

Filing Date: 12/31/2014
Name Position Value % of Total
Mirae Asset Eastern Europe Ind 23,648,380 12,999,751,200 99.608%

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

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