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Mirae Asset Eastern Eurasia Industry Representative Securities Feeder 1 - Equity

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1734293:KS
720.20
KRW
5.40
0.74%
As of 02:38:29 ET on 02/05/2016.
Fund Type
Unit Trust
52Wk Range
699.79 - 943.66
1 Yr Return
-16.50%
YTD Return
-9.97%
Previous Close
725.60
52Wk Range
699.79 - 943.66
1 Yr Return
-16.61%
YTD Return
-9.97%
Fund Type
Unit Trust
Objective
Eastern European Region
Asset Class Focus
Equity
Geographic Focus
Eastern European Region
NAV (on 02/05/2016)
720.2
Total Assets (b KRW) (on 02/05/2016)
2.114
Inception Date
09/07/2007
Last Dividend (on 06/30/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
AHN SUN-YOUNG
Front Load Fee
1.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.85%
Top Fund Holdings
Name Position Value % of Fund
Mirae Asset Asia Opportunity S 890.59 k 833.60 m 67.68
Mirae Asset Eastern Europe Ind 836.07 k 392.10 m 31.84
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