• 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

921.54 KRW 1.16 0.13%

As of 02:59:10 ET on 10/24/2014.

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

Year To Date: -3.48% 3-Month: -4.00% 3-Year: +7.24% 52-Week Range: 843.86 - 976.36
1-Month: -1.51% 1-Year: -4.19% 5-Year: +1.70% Beta vs KOSPI: 0.62

Mutual Fund Chart for 1734319

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  • 1734319:KS 921.54
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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 2014-10-24) 921.54
Assets (M) (on 2014-10-24) 28,306.93
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: 06/30/2014
Name Position Value % of Total
Mirae Asset Eastern Europe Ind 12,560,191 8,312,460,189 48.635%
Mirae Asset China Industry Rep 6,047,147 6,047,147,165 35.381%
Mirae Asset India Sector Leade 2,681,713 2,681,713,492 15.690%

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

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