• 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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1734327:KS

781.01 KRW 17.53 2.30%

As of 02:39:31 ET on 12/19/2014.

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

Year To Date: -11.02% 3-Month: -9.42% 3-Year: +4.26% 52-Week Range: 755.12 - 866.43
1-Month: -8.73% 1-Year: -10.95% 5-Year: -1.22% Beta vs KOSPI: 0.63

Mutual Fund Chart for 1734327

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  • 1734327:KS 781.01
  • 1M
  • 1Y
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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 2014-12-19) 781.01
Assets (M) (on 2014-12-19) 24,212.61
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 1.85

Top Fund Holdings for 1734327

Filing Date: 07/31/2014
Name Position Value % of Total
Mirae Asset Eastern Europe Ind 12,264,300 7,906,794,274 45.613%
Mirae Asset China Industry Rep 6,132,990 6,567,328,446 37.886%
Mirae Asset India Sector Leade 2,693,423 2,807,489,984 16.196%

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

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