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  • 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

903.54 KRW 3.24 0.36%

As of 14:31:43 ET on 05/22/2015.

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

Year To Date: +11.84% 3-Month: +7.28% 3-Year: +9.54% 52-Week Range: 763.48 - 911.47
1-Month: +2.01% 1-Year: +12.02% 5-Year: +2.82% Beta vs KOSPI: 0.70

Mutual Fund Chart for 1734327

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  • 1734327:KS 903.54
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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: www.miraeasset.com/global-network/asia-pacific/korea.html

Fundamentals for 1734327

NAV (on 2015-05-22) 903.54
Assets (M) (on 2015-05-22) 22,311.99
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: 01/30/2015
Name Position Value % of Total
Mirae Asset China Industry Rep 4,793,204 5,122,976,377 43.969%
Mirae Asset Eastern Europe Ind 6,739,142 3,547,282,157 30.445%
Mirae Asset India Sector Leade 2,242,207 2,943,434,924 25.263%

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

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