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  • Fund Type: Unit Trust
  • Objective: Eastern European Region
  • Asset Class: Equity
  • Geographic Focus: Eastern European Region

Mirae Asset Eastern Eurasia Industry Representative Securities Feeder 1 - Equity

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1734293:KS

881.68 KRW 2.08 0.24%

As of 02:37:43 ET on 03/05/2015.

Snapshot for Mirae Asset Eastern Eurasia Industry Representative Securities Feeder 1 - Equity (1734293)

Year To Date: +2.85% 3-Month: -4.08% 3-Year: -0.27% 52-Week Range: 812.70 - 939.63
1-Month: +2.09% 1-Year: -0.16% 5-Year: +1.22% Beta vs KOSPI: 0.58

Mutual Fund Chart for 1734293

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  • 1734293:KS 881.68
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Fund Profile & Information for 1734293

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.

Inception Date: 09-07-2007 Telephone: 82-2-3774-1600
Managers: AHN SUN-YOUNG
Web Site: www.miraeasset.com/global-network/asia-pacific/korea.html

Fundamentals for 1734293

NAV (on 2015-03-05) 881.68
Assets (M) (on 2015-03-05) 3,106.98
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1734293

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

Fees & Expenses for 1734293

Front Load 1.00
Back Load -
Current Mgmt Fee 0.90
Redemption Fee -
12b1 Fee -
Expense Ratio 1.85

Top Fund Holdings for 1734293

Filing Date: 09/30/2014
Name Position Value % of Total
Mirae Asset Asia Opportunity S 1,091,691 1,157,475,768 59.328%
Mirae Asset Eastern Europe Ind 1,288,582 787,658,494 40.372%

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

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