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Mirae Asset Eastern Eurasia Industry Representative Securities Feeder 1 - Equity

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1734285:KS
964.53
KRW
12.71
1.30%
As of 00:04:51 ET on 07/07/2015.
Volume
0
Previous Close
977.24
52Wk Range
892.12 - 1,043.52
1 Yr Return
-2.54%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/07/2015)
964.53
Total Assets (b KRW) (on 07/07/2015)
2.742
Inception Date
09/07/2007
Last Dividend (on 06/30/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
AHN SUN-YOUNG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Mirae Asset Asia Opportunity S 896.51 k 996.15 m 64.13
Mirae Asset Eastern Europe Ind 985.72 k 552.00 m 35.54
Profile
Mirae Asset Eastern Eurasia 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 90% of its assets in the Mirae Asset Eastern Eurasia 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