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

Mirae Asset Eastern EURICs Industry Representative Securities Feeder 1 - Equity

+ Add to Watchlist

1734327:KS

859.28 KRW 5.41 0.63%

As of 23:02:22 ET on 07/29/2014.

Snapshot for Mirae Asset Eastern EURICs Industry Representative Securities Feeder 1 - Equity (1734327)

Year To Date: +0.78% 3-Month: +12.77% 3-Year: -1.98% 52-Week Range: 755.12 - 875.59
1-Month: +2.12% 1-Year: +7.07% 5-Year: +3.60% Beta vs KOSPI: 0.62

Mutual Fund Chart for 1734327

No chart data available.
  • 1734327:KS 859.28
  • 1M
  • 1Y
Interactive 1734327 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for 1734327

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 1734327

NAV (on 2014-07-30) 859.28
Assets (M) (on 2014-07-30) 34,887.07
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1734327

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

Fees & Expenses for 1734327

Front Load 1.00
Back Load -
Current Mgmt Fee 0.90
Redemption Fee -
12b1 Fee -
Expense Ratio 1.86

Top Fund Holdings for 1734327

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil