• Fund Type: Unit Trust
  • Objective: Multiple Region
  • Asset Class: Equity
  • Geographic Focus: Multi

Mirae Asset Eastern EURICs Industry Representative Securities Feeder 1 - Equity

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1734319:KS

970.64 KRW 10.70 1.11%

As of 02:49:54 ET on 07/25/2014.

Snapshot for Mirae Asset Eastern EURICs Industry Representative Securities Feeder 1 - Equity (1734319)

Year To Date: +1.66% 3-Month: +9.90% 3-Year: -0.23% 52-Week Range: 842.41 - 972.98
1-Month: +2.73% 1-Year: +7.67% 5-Year: +6.40% Beta vs KOSPI: 0.63

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  • 1734319:KS 970.64
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Fund Profile & Information for 1734319

Mirae Asset Eastern EURICs 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 EURICs Industry Representative Equity Master Fund.

Inception Date: 09-07-2007 Telephone: 82-2-3774-1600
Managers: AHN SUN-YOUNG
Web Site: investments.miraeasset.com

Fundamentals for 1734319

NAV (on 2014-07-25) 970.64
Assets (M) (on 2014-07-25) 35,229.18
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1734319

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

Fees & Expenses for 1734319

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

Top Fund Holdings for 1734319

Filing Date: 03/31/2014
Name Position Value % of Total
Mirae Asset Eastern Europe Ind 13,061,362 7,877,046,482 44.134%
Mirae Asset China Industry Rep 7,373,190 7,420,083,949 41.574%
Mirae Asset India Sector Leade 2,573,969 2,495,437,287 13.982%

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

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